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
$2.48B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$58.9M
3
+$52.7M
4
AGQ icon
ProShares Ultra Silver
AGQ
+$43.5M
5
NWSA icon
News Corp Class A
NWSA
+$24.5M

Top Sells

1
+$22.7M
2
+$20.2M
3
+$20M
4
MTZ icon
MasTec
MTZ
+$17.5M
5
FDX icon
FedEx
FDX
+$15.4M

Sector Composition

1 Industrials 15.57%
2 Technology 12.66%
3 Communication Services 12.65%
4 Financials 11.25%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.3M 0.93%
233,410
+110,260
27
$22.9M 0.92%
1,150,000
-480,654
28
$22.7M 0.91%
360,924
+121,113
29
$22.5M 0.9%
975,531
+43,184
30
$21.9M 0.87%
459,303
+98,097
31
$21.4M 0.85%
707,650
+249,400
32
$21M 0.84%
+119,050
33
$20.5M 0.82%
202,000
+43,300
34
$20.1M 0.8%
+351,850
35
$19.2M 0.77%
2,564,786
36
$18.4M 0.73%
1,658,435
+277,570
37
$17.9M 0.71%
+459,675
38
$16.9M 0.68%
610,279
+64,280
39
$16.6M 0.66%
+477,200
40
$16.3M 0.65%
251,004
+229,425
41
$16.2M 0.65%
+407,048
42
$16M 0.64%
333,242
-51,750
43
$15.7M 0.63%
295,300
-75,735
44
$15.6M 0.63%
476,575
-27,041
45
$15M 0.6%
+162,100
46
$14.9M 0.6%
+253,624
47
$14.8M 0.59%
+16,181
48
$14.5M 0.58%
72,482
-37,350
49
$14.1M 0.56%
321,114
-515,755
50
$13.2M 0.53%
+197,800
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