HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.6M
3
+$15.7M
4
WOOF
VCA Inc.
WOOF
+$15.2M
5
JACK icon
Jack in the Box
JACK
+$13.5M

Top Sells

1
+$33.5M
2
+$19.9M
3
+$19M
4
VMC icon
Vulcan Materials
VMC
+$18.4M
5
META icon
Meta Platforms (Facebook)
META
+$17.1M

Sector Composition

1 Healthcare 19.69%
2 Technology 16.25%
3 Energy 15.37%
4 Industrials 10.24%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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288
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293
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