HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+12.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.6M
AUM Growth
–
Cap. Flow
+$95.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vistra
VST
|
$43.7M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$20.2M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
$13.1M |
| 4 |
Castle Biosciences
CSTL
|
$10M |
| 5 |
Champion Homes, Inc.
SKY
|
$3.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 45.73% |
| 2 | Technology | 21.17% |
| 3 | Energy | 13.73% |
| 4 | Healthcare | 10.46% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vistra
VST
$64.1B
| $43.7M | 45.69% | +2,221,860 | New | +$43.7M |
|
|
AVYA
2
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $20.2M | 21.17% | +1,056,849 | New | +$20.2M |
|
|
ARCH
3
DELISTED
Arch Resources, Inc.
ARCH
| $13.1M | 13.73% | +299,904 | New | +$13.1M |
|
|
4
Castle Biosciences
CSTL
$696M
| $10M | 10.46% | +916,270 | New | +$10M |
|
|
5
Champion Homes, Inc.
SKY
$4.26B
| $3.07M | 3.21% | +99,250 | New | +$3.07M |
|
6
Warrior Met Coal
HCC
$3.21B
| $2.63M | 2.75% | +123,199 | New | +$2.63M |
|
|
NXRT
7
NexPoint Residential Trust
NXRT
$875M
| $1.93M | 2.02% | +45,615 | New | +$1.93M |
|
|
NXDT
8
NexPoint Diversified Real Estate Trust
NXDT
$186M
| $889K | 0.93% | +84,491 | New | +$889K |
|
9
NRG Energy
NRG
$28.2B
| $32K | 0.03% | +862 | New | +$32K |
|
|
SRC
10
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1K | ﹤0.01% | +36 | New | +$1K |
|