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
$1.88B
AUM Growth
-$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$16.9M
3
+$11.5M
4
CIT
CIT Group Inc.
CIT
+$9.33M
5
NEXT icon
NextDecade
NEXT
+$8.28M

Top Sells

1
+$187M
2
+$95.9M
3
+$70.5M
4
C icon
Citigroup
C
+$49.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$20.7M

Sector Composition

1 Utilities 15.96%
2 Technology 15.58%
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 12.49%
15,163,665
-174,575
2
$102M 4.5%
2,062,358
3
$94.3M 4.16%
5,591,708
-139,400
4
$47.2M 2.08%
6,587,525
+2,359,500
5
$41.2M 1.82%
1,736,625
-276,837
6
$37.1M 1.64%
960,710
+296,310
7
$33.9M 1.5%
473,119
-123,199
8
$33.2M 1.47%
3,269,237
-96,800
9
$25.9M 1.14%
674,684
+26,603
10
$24.2M 1.07%
1,501,177
-110,925
11
$24M 1.06%
489,028
+190,300
12
$23.3M 1.03%
1,338,085
+35,924
13
$23.2M 1.02%
220,084
-78,000
14
$22.3M 0.99%
857,113
-23,973
15
$22.3M 0.98%
742,419
-35,349
16
$21.7M 0.96%
402,123
+382,123
17
$21.6M 0.95%
936,925
-162,445
18
$21.5M 0.95%
341,476
-6,000
19
$21.5M 0.95%
455,326
+30,722
20
$21.3M 0.94%
2,106,655
+820,155
21
$21.2M 0.94%
606,208
-30,901
22
$21.1M 0.93%
290,000
-680,000
23
$20.6M 0.91%
120,300
-120,700
24
$19.6M 0.86%
413,175
-2,020,050
25
$19.6M 0.86%
1,070,616
-7,646
1
2 3 4 5