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
$1.82B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$41.5M
3
+$36.7M
4
PXD
Pioneer Natural Resource Co.
PXD
+$36.5M
5
FNF icon
Fidelity National Financial
FNF
+$27M

Top Sells

1
+$49.6M
2
+$36.7M
3
+$36.4M
4
AGQ icon
ProShares Ultra Silver
AGQ
+$36.4M
5
GEN icon
Gen Digital
GEN
+$34.9M

Sector Composition

1 Communication Services 18.6%
2 Technology 15.64%
3 Financials 13.26%
4 Industrials 9.7%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.2M 1.11%
+1,009,400
27
$20M 1.09%
+315,006
28
$19.7M 1.08%
+503,616
29
$18.7M 1.02%
430,800
+154,900
30
$18.7M 1.02%
+371,035
31
$18.3M 1%
+932,347
32
$18.1M 0.99%
384,992
+11,800
33
$17M 0.93%
361,206
-27,601
34
$15.8M 0.86%
158,700
+22,300
35
$15.6M 0.85%
2,564,786
+231,000
36
$15.4M 0.84%
107,150
-40,550
37
$15.3M 0.84%
141,543
-38,957
38
$15.2M 0.83%
545,999
+505,809
39
$15.2M 0.83%
437,394
-27,492
40
$15.1M 0.83%
239,811
+32,592
41
$13.3M 0.73%
+458,250
42
$13M 0.71%
1,380,865
+222,670
43
$11.8M 0.65%
+123,150
44
$11.6M 0.63%
205,700
-51,500
45
$11.4M 0.62%
+98,000
46
$11.3M 0.62%
96,623
-43,000
47
$11.2M 0.61%
+153,000
48
$11.1M 0.61%
+230,616
49
$11.1M 0.61%
+94,500
50
$10.7M 0.58%
+97,655
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