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
$1.78B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.6M
3
+$15.7M
4
WOOF
VCA Inc.
WOOF
+$15.2M
5
JACK icon
Jack in the Box
JACK
+$13.5M

Top Sells

1
+$33.5M
2
+$19.9M
3
+$19M
4
VMC icon
Vulcan Materials
VMC
+$18.4M
5
META icon
Meta Platforms (Facebook)
META
+$17.1M

Sector Composition

1 Healthcare 19.69%
2 Technology 16.25%
3 Energy 15.37%
4 Industrials 10.24%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.3M 0.79%
+2,359,809
27
$18.6M 0.76%
+588,218
28
$17.5M 0.72%
488,740
+167,600
29
$17M 0.7%
281,514
+191,514
30
$16.7M 0.69%
1,116,425
-162,250
31
$16.6M 0.68%
117,363
+43,363
32
$16.4M 0.67%
503,663
+210,724
33
$15.3M 0.63%
705,914
-700
34
$15.2M 0.62%
168,990
-79,010
35
$15.2M 0.62%
870,583
+30,783
36
$14.9M 0.61%
388,755
-227
37
$14.3M 0.59%
194,170
+84,900
38
$13.9M 0.57%
778,743
-25,000
39
$13.5M 0.55%
+156,700
40
$11.9M 0.49%
128,267
-129,290
41
$11.7M 0.48%
548,420
+20,286
42
$11.4M 0.47%
251,714
+143,700
43
$11.4M 0.47%
252,021
+59,521
44
$11.2M 0.46%
93,003
-152,884
45
$11M 0.45%
+157,500
46
$10.1M 0.42%
+326,200
47
$10.1M 0.41%
129,048
-81,873
48
$10M 0.41%
+524,700
49
$10M 0.41%
+1,153,500
50
$10M 0.41%
+255,000
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