HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
+$681M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$187M
3
+$70.5M
4
C icon
Citigroup
C
+$64.9M
5
AAL icon
American Airlines Group
AAL
+$59.4M

Top Sells

1
+$38.5M
2
+$24.5M
3
+$21.5M
4
BCR
CR Bard Inc.
BCR
+$14.7M
5
AMZN icon
Amazon
AMZN
+$11.9M

Sector Composition

1 Energy 11.52%
2 Utilities 11.52%
3 Healthcare 10.57%
4 Technology 9.82%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$258M 10.97%
+15,338,240
2
$187M 7.98%
+775,000
3
$122M 5.21%
2,433,225
+1,180,559
4
$102M 4.36%
5,731,108
-623,552
5
$85.7M 3.65%
2,062,358
-16,101
6
$70.5M 3%
+500,000
7
$66.4M 2.83%
2,013,462
-652,460
8
$64.9M 2.76%
+970,000
9
$44.7M 1.9%
1,099,370
-948,289
10
$40.3M 1.72%
596,318
-9,151
11
$36.4M 1.55%
241,000
+93,068
12
$33.2M 1.42%
3,366,037
-322,817
13
$31.7M 1.35%
4,228,025
+1,432,000
14
$31.2M 1.33%
664,400
-31,750
15
$28M 1.19%
298,084
-36,435
16
$26.4M 1.12%
1,470,863
-165,795
17
$23.9M 1.02%
881,086
-9,047
18
$23.6M 1%
777,768
+29,831
19
$23.4M 1%
1,302,161
-3,498
20
$22.3M 0.95%
1,612,102
-32,050
21
$22M 0.94%
+1,078,262
22
$21.6M 0.92%
347,476
+61,000
23
$21.5M 0.92%
648,081
+239,095
24
$21.3M 0.91%
637,109
-4,898
25
$20.9M 0.89%
+329,182
1
2 3 4 5