HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
-1.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.89B
AUM Growth
-$409M
(-18%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-17.9%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
298
New
61
Increased
35
Reduced
76
Closed
103
Top Buys
| 1 |
American Airlines Group
AAL
|
+$94M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$21.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$19M |
| 4 |
Lowe's Companies
LOW
|
+$17.8M |
| 5 |
Sally Beauty Holdings
SBH
|
+$16.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$31.9M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$31.3M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$29.4M |
| 4 |
AET
Aetna Inc
AET
|
+$27.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$27.8M |
Sector Composition
| 1 | Healthcare | 20.95% |
| 2 | Technology | 17.56% |
| 3 | Energy | 11.79% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 7.49% |
