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
$1.3B
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$19.1M
3
+$8.36M
4
FTNT icon
Fortinet
FTNT
+$8.35M
5
WM icon
Waste Management
WM
+$8.23M

Top Sells

1
+$24.2M
2
+$13.5M
3
+$12.1M
4
TTWO icon
Take-Two Interactive
TTWO
+$11.9M
5
AAPL icon
Apple
AAPL
+$11.7M

Sector Composition

1 Technology 20.38%
2 Utilities 17.09%
3 Energy 13.77%
4 Healthcare 10.06%
5 Real Estate 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$315K 0.02%
15,000
227
$290K 0.02%
1,400
-38,000
228
$285K 0.02%
5,753
229
$284K 0.02%
20,000
230
$279K 0.02%
+2,250
231
$277K 0.02%
+7,000
232
$272K 0.02%
8,245
233
$270K 0.02%
+2,070
234
$268K 0.02%
6,990
-5,350
235
$268K 0.02%
+1,877
236
$259K 0.02%
+70,195
237
$250K 0.02%
34,740
-10,000
238
$246K 0.02%
15,920
-148,000
239
$243K 0.02%
+8,522
240
$242K 0.02%
19,040
241
$241K 0.02%
129
242
$239K 0.02%
+12,000
243
$235K 0.02%
14,300
244
$231K 0.02%
6,188
245
$216K 0.02%
3,800
246
$216K 0.02%
23,917
+5,000
247
$205K 0.02%
6,800
-6,450
248
$198K 0.02%
30,000
-28,100
249
$197K 0.02%
12,000
250
$192K 0.01%
10,000
-5,000
8 9
10
11 12