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
$1.3B
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
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304
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-500
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-85,979
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321
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325
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-26,913
11 12
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14 15