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

Top Buys

1
+$24.3M
2
+$12.4M
3
+$9.57M
4
KMI icon
Kinder Morgan
KMI
+$7.97M
5
MPLX icon
MPLX
MPLX
+$7.63M

Top Sells

1
+$68.5M
2
+$15.7M
3
+$11.1M
4
PCO
Pendrell Corporation - Class A
PCO
+$10.5M
5
AAL icon
American Airlines Group
AAL
+$10.2M

Sector Composition

1 Energy 18.19%
2 Utilities 15.05%
3 Technology 14.77%
4 Healthcare 9.07%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$268M 12.3%
14,621,534
-542,131
2
$90.8M 4.17%
2,062,358
3
$65.8M 3.02%
2,739,748
-2,851,960
4
$57.2M 2.63%
2,215,475
+478,850
5
$56.3M 2.59%
6,445,025
-142,500
6
$49.3M 2.27%
956,373
+19,448
7
$47M 2.16%
1,774,113
+917,000
8
$41.3M 1.9%
442,948
-30,171
9
$34.9M 1.61%
967,210
+6,500
10
$29.1M 1.34%
821,441
+215,233
11
$28.4M 1.31%
587,351
+132,025
12
$27.3M 1.25%
554,028
+65,000
13
$27.1M 1.25%
238,084
+18,000
14
$27M 1.24%
1,494,175
-7,002
15
$25.3M 1.16%
830,419
+88,000
16
$24.9M 1.14%
2,464,406
-804,831
17
$23.1M 1.06%
1,338,085
18
$22.1M 1.01%
573,464
-101,220
19
$21.6M 0.99%
444,513
+42,390
20
$20.9M 0.96%
118,400
-1,900
21
$19.7M 0.9%
778,743
-35,000
22
$19.4M 0.89%
271,976
-69,500
23
$19M 0.87%
1,059,816
-10,800
24
$17.9M 0.82%
566,277
-108,427
25
$17.4M 0.8%
2,089,555
-17,100
1
2 3 4 5