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
$1.44B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$10.8M
3
+$10M
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$9.21M
5
AERI
Aerie Pharmaceuticals
AERI
+$7.76M

Top Sells

1
+$18.7M
2
+$14M
3
+$13.1M
4
CME icon
CME Group
CME
+$9.41M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$7.69M

Sector Composition

1 Technology 18.4%
2 Utilities 16.39%
3 Energy 13.47%
4 Healthcare 9.5%
5 Real Estate 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$216M 14.97%
8,308,614
-553,938
2
$80.3M 5.56%
2,094,887
+724
3
$74.5M 5.16%
2,065,258
4
$67.8M 4.7%
3,115,995
+427,345
5
$54.1M 3.75%
1,558,829
-23,300
6
$50.6M 3.5%
3,006,546
-490,607
7
$36.6M 2.53%
400,752
-9,872
8
$32.9M 2.28%
2,137,964
9
$29.9M 2.07%
1,500,000
10
$25.6M 1.77%
1,045,392
-14,400
11
$24.9M 1.72%
524,091
+176,400
12
$22.2M 1.54%
772,576
-7,400
13
$18.8M 1.3%
645,131
14
$16.2M 1.12%
510,470
+484,770
15
$15.5M 1.07%
288,600
-368,050
16
$15.1M 1.05%
460,154
17
$14.1M 0.98%
1,254,304
+185,904
18
$13.7M 0.95%
813,375
+38,250
19
$13M 0.9%
2,416,993
+25,000
20
$11.8M 0.81%
200,000
+40,000
21
$11.7M 0.81%
+1,414,470
22
$11.3M 0.78%
192,383
-31,000
23
$11.2M 0.77%
355,913
24
$11.1M 0.77%
71,000
-4,000
25
$11.1M 0.77%
583,527
1
2 3 4 5