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
251
$302K 0.01%
22,000
252
$299K 0.01%
4,000
+1,000
253
$296K 0.01%
+7,500
254
$292K 0.01%
3,832
255
$291K 0.01%
+4,000
256
$288K 0.01%
+6,500
257
$288K 0.01%
2,780
-5,579
258
$287K 0.01%
+5,058
259
$284K 0.01%
+4,000
260
$276K 0.01%
+3,000
261
$265K 0.01%
+20,000
262
$264K 0.01%
39,914
263
$260K 0.01%
8,642
264
$248K 0.01%
12,375
-262,025
265
$240K 0.01%
+6,500
266
$238K 0.01%
+5,000
267
$227K 0.01%
15,800
-15,400
268
$223K 0.01%
+2,500
269
$217K 0.01%
+5,060
270
$208K 0.01%
22,500
271
$189K 0.01%
38,000
272
$187K 0.01%
18,000
273
$144K 0.01%
12,116
274
$142K 0.01%
12,325
275
$98K ﹤0.01%
16,272
9 10
11
12 13