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
$1.55B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$89M
2
+$19.6M
3
+$17.2M
4
TSLA icon
Tesla
TSLA
+$16.9M
5
FDX icon
FedEx
FDX
+$16.9M

Top Sells

1
+$51.2M
2
+$27.4M
3
+$17.9M
4
FIS icon
Fidelity National Information Services
FIS
+$17.7M
5
AMP icon
Ameriprise Financial
AMP
+$12.1M

Sector Composition

1 Technology 18.1%
2 Consumer Discretionary 14.14%
3 Financials 10.94%
4 Real Estate 10.83%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 1.09%
623,689
+157,644
27
$16.9M 1.09%
+147,700
28
$16.8M 1.09%
+1,045,800
29
$16.7M 1.08%
91,532
+34,700
30
$16.2M 1.05%
+322,985
31
$14.7M 0.95%
257,200
+119,500
32
$14.6M 0.94%
139,623
-38,400
33
$14.4M 0.93%
310,043
-380,753
34
$14.1M 0.91%
464,886
-126,788
35
$14M 0.9%
+593,705
36
$13M 0.84%
2,333,786
+110,154
37
$11.8M 0.76%
136,400
+67,600
38
$11.5M 0.74%
172,318
-769,989
39
$11.3M 0.73%
+374,500
40
$11.1M 0.72%
48,800
+6,200
41
$11.1M 0.72%
207,219
+58,692
42
$11M 0.71%
2,186,853
43
$10.3M 0.67%
+106,900
44
$10.1M 0.65%
402,650
+284,800
45
$9.99M 0.65%
+181,800
46
$9.91M 0.64%
+132,930
47
$9.77M 0.63%
+559,000
48
$9.35M 0.61%
219,275
-23,925
49
$9.33M 0.6%
+224,388
50
$9.29M 0.6%
144,419
-165,457
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