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
276
$92K ﹤0.01%
69,326
277
$16K ﹤0.01%
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279
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284
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285
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10 11
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