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
251
$192K 0.01%
+12,298
252
$184K 0.01%
+44,416
253
$178K 0.01%
52,925
254
$175K 0.01%
23,800
-338,719
255
$152K 0.01%
10,650
256
$151K 0.01%
+10,000
257
$128K 0.01%
10,436
258
$106K 0.01%
25,250
259
$95K 0.01%
+5,000
260
$70K 0.01%
+29,239
261
$57K ﹤0.01%
4,875
262
$1K ﹤0.01%
79,326
263
– –
-39,900
264
– –
-640,000
265
– –
-4,620
266
– –
-414,003
267
– –
-32,500
268
– –
-10,000
269
– –
-36,967
270
– –
-10,000
271
– –
-60,000
272
– –
-13
273
– –
-2,000
274
– –
-30,000
275
– –
-17,425
9 10
11
12 13