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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$108M
3
+$70.1M
4
SBAC icon
SBA Communications
SBAC
+$51.9M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$44.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.75%
2 Consumer Discretionary 13.95%
3 Industrials 12.45%
4 Financials 11.69%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 1.1%
+1,441,701
27
$14.3M 1.09%
+591,674
28
$13M 1%
+580,700
29
$12.1M 0.93%
+2,223,632
30
$12.1M 0.93%
+149,819
31
$11.9M 0.92%
+248,350
32
$11.1M 0.85%
+466,045
33
$10.8M 0.83%
+350,000
34
$10.4M 0.8%
+766,300
35
$10.3M 0.79%
+591,385
36
$9.75M 0.75%
+2,186,853
37
$9.63M 0.74%
+42,600
38
$9.32M 0.72%
+56,832
39
$9.14M 0.7%
+253,392
40
$9.13M 0.7%
+261,139
41
$8.63M 0.66%
+278,300
42
$8.1M 0.62%
+243,200
43
$8M 0.61%
+203,554
44
$7.89M 0.61%
+118,600
45
$7.17M 0.55%
+270,800
46
$7M 0.54%
+137,700
47
$6.92M 0.53%
+4,793
48
$6.78M 0.52%
+148,527
49
$6.64M 0.51%
+844,389
50
$6.43M 0.49%
+155,294
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