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
$1.87B
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$12.7M
3
+$9.74M
4
KMI icon
Kinder Morgan
KMI
+$7.91M
5
MPLX icon
MPLX
MPLX
+$7.58M

Top Sells

1
+$58.6M
2
+$15.6M
3
+$11.4M
4
PCO
Pendrell Corporation - Class A
PCO
+$10.5M
5
VST icon
Vistra
VST
+$10.2M

Sector Composition

1 Energy 18.19%
2 Technology 14.78%
3 Utilities 14.55%
4 Healthcare 9.06%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$268M 14.3%
14,621,534
-542,131
2
$90.8M 4.85%
2,062,358
3
$65.8M 3.51%
2,739,748
-2,851,960
4
$57.2M 3.05%
2,215,475
+478,850
5
$56.3M 3.01%
6,445,025
-142,500
6
$49.3M 2.63%
956,373
+19,448
7
$47M 2.51%
1,774,113
+917,000
8
$41.3M 2.2%
442,948
-30,171
9
$34.9M 1.87%
967,210
+6,500
10
$29.1M 1.56%
821,441
+215,233
11
$28.4M 1.52%
587,351
+132,025
12
$27.3M 1.46%
554,028
+65,000
13
$27.1M 1.45%
238,084
+18,000
14
$27M 1.44%
1,494,175
-7,002
15
$25.3M 1.35%
830,419
+88,000
16
$24.9M 1.33%
2,464,406
-804,831
17
$23.1M 1.23%
1,338,085
18
$22.1M 1.18%
573,464
-101,220
19
$21.6M 1.16%
444,513
+42,390
20
$20.9M 1.12%
118,400
-1,900
21
$19.7M 1.05%
778,743
-35,000
22
$19.4M 1.03%
271,976
-69,500
23
$19M 1.01%
1,059,816
-10,800
24
$17.9M 0.96%
566,277
-108,427
25
$17.4M 0.93%
2,089,555
-17,100
1
2 3 4 5