We are live on ! Find out more
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
$2.48B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$61.7M
3
+$60.7M
4
AGQ icon
ProShares Ultra Silver
AGQ
+$46.9M
5
NWSA icon
News Corp Class A
NWSA
+$24.6M

Top Sells

1
+$25.5M
2
+$20.2M
3
+$20M
4
META icon
Meta Platforms (Facebook)
META
+$15.6M
5
FDX icon
FedEx
FDX
+$15.4M

Sector Composition

1 Industrials 15.57%
2 Technology 12.66%
3 Communication Services 12.65%
4 Financials 11.25%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-7,000
227
– –
-15,000
228
– –
-1,730
229
– –
-25,000
230
– –
-65,000
231
– –
-280,000
232
– –
-4,445
233
– –
-81,523
234
– –
-15,000
235
– –
-6,270
236
– –
-37,120
237
– –
-153,000
238
– –
-20,000
239
– –
-60,426
240
– –
-10,500
241
– –
-10,000
242
– –
-315,006
243
– –
0
244
– –
-25,965
245
– –
-30,000
246
– –
-94,500
247
– –
-61,311
248
– –
-24,443
249
– –
-1,897,870
250
– –
0
7 8 9
10
11