HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
-$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$17.9M
3
+$11.8M
4
CIT
CIT Group Inc.
CIT
+$8.94M
5
NEXT icon
NextDecade
NEXT
+$8.03M

Top Sells

1
+$191M
2
+$97.7M
3
+$70.5M
4
C icon
Citigroup
C
+$46.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$20.7M

Sector Composition

1 Technology 15.57%
2 Utilities 15.56%
3 Energy 14.96%
4 Healthcare 11.93%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$283M 15.04%
15,163,665
-174,575
2
$102M 5.42%
2,062,358
3
$94.3M 5.01%
5,591,708
-139,400
4
$47.2M 2.51%
6,587,525
+2,359,500
5
$41.2M 2.19%
1,736,625
-276,837
6
$37.1M 1.97%
960,710
+296,310
7
$33.9M 1.8%
473,119
-123,199
8
$33.2M 1.76%
3,269,237
-96,800
9
$25.9M 1.38%
674,684
+26,603
10
$24.2M 1.29%
1,501,177
-110,925
11
$24M 1.27%
489,028
+190,300
12
$23.3M 1.23%
1,338,085
+35,924
13
$23.2M 1.23%
220,084
-78,000
14
$22.3M 1.19%
857,113
-23,973
15
$22.3M 1.18%
742,419
-35,349
16
$21.7M 1.15%
402,123
+382,123
17
$21.6M 1.15%
936,925
-162,445
18
$21.5M 1.14%
341,476
-6,000
19
$21.5M 1.14%
455,326
+30,722
20
$21.3M 1.13%
2,106,655
+820,155
21
$21.2M 1.13%
606,208
-30,901
22
$21.1M 1.12%
290,000
-680,000
23
$20.6M 1.09%
120,300
-120,700
24
$19.6M 1.04%
413,175
-2,020,050
25
$19.6M 1.04%
1,070,616
-7,646
1
2 3 4 5