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
$3.3B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$25.4M
3
+$23.1M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$22.9M
5
DG icon
Dollar General
DG
+$21.5M

Top Sells

1
+$74.5M
2
+$22.6M
3
+$20.4M
4
LUV icon
Southwest Airlines
LUV
+$18.4M
5
AAPL icon
Apple
AAPL
+$16.3M

Sector Composition

1 Healthcare 18.72%
2 Industrials 14.79%
3 Technology 11.83%
4 Financials 7.02%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29M 0.6%
+371,619
27
$28.9M 0.59%
352,525
-131,670
28
$28.5M 0.59%
785,910
+253,282
29
$27.6M 0.57%
966,576
+259,450
30
$27.5M 0.56%
265,842
-25,039
31
$26.2M 0.54%
627,638
-1
32
$25.4M 0.52%
281,500
+147,853
33
$25.3M 0.52%
2,097,159
+361,184
34
$25M 0.51%
600,000
35
$24.7M 0.51%
506,800
+260,000
36
$24.6M 0.51%
671,393
+375,854
37
$24.4M 0.5%
784,816
-523,000
38
$23.4M 0.48%
250,145
+41,937
39
$22.9M 0.47%
+693,380
40
$22.7M 0.47%
642,341
+606,850
41
$22.6M 0.46%
510,440
-415,860
42
$22.5M 0.46%
945,500
+321,291
43
$22.3M 0.46%
484,295
+186,955
44
$21.9M 0.45%
399,492
+60,851
45
$21.5M 0.44%
+285,560
46
$21.4M 0.44%
+31,310
47
$19.7M 0.4%
465,075
+95,025
48
$19.4M 0.4%
476,130
+81,330
49
$19.4M 0.4%
218,270
-61,663
50
$19.3M 0.4%
400,000
+50,000
1
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