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
$1.77B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$31.4M
3
+$22.1M
4
ROP icon
Roper Technologies
ROP
+$14.8M
5
WDC icon
Western Digital
WDC
+$14.4M

Top Sells

1
+$60.4M
2
+$29.5M
3
+$24.2M
4
AMZN icon
Amazon
AMZN
+$23M
5
LKQ icon
LKQ Corp
LKQ
+$19.8M

Sector Composition

1 Energy 20.85%
2 Healthcare 13.85%
3 Technology 12.84%
4 Financials 11.66%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$453K 0.02%
+8,075
227
$453K 0.02%
9,400
-5,630
228
$433K 0.02%
+18,853
229
$431K 0.02%
3,000
+1,378
230
$419K 0.02%
+33,356
231
$416K 0.02%
+7,500
232
$410K 0.02%
4,900
233
$407K 0.02%
18,252
-8,150
234
$400K 0.02%
28,003
-62,364
235
$390K 0.02%
12,084
236
$387K 0.02%
6,200
-11,117
237
$385K 0.02%
20,000
238
$372K 0.02%
+3,000
239
$369K 0.02%
838
-812
240
$355K 0.02%
+7,500
241
$350K 0.02%
14,300
242
$349K 0.02%
6,500
+1,500
243
$337K 0.02%
26,000
244
$335K 0.02%
+3,000
245
$335K 0.02%
+14,250
246
$334K 0.02%
21,682
-25,645
247
$308K 0.01%
+10,000
248
$306K 0.01%
28,100
249
$306K 0.01%
9,600
250
$303K 0.01%
3,000
+500
8 9
10
11 12