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
$1.77B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$31.4M
3
+$22.1M
4
ROP icon
Roper Technologies
ROP
+$14.8M
5
WDC icon
Western Digital
WDC
+$14.4M

Top Sells

1
+$60.4M
2
+$29.5M
3
+$24.2M
4
AMZN icon
Amazon
AMZN
+$23M
5
LKQ icon
LKQ Corp
LKQ
+$19.8M

Sector Composition

1 Energy 20.85%
2 Healthcare 13.85%
3 Technology 12.84%
4 Financials 11.66%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.6M 0.92%
419,541
-1,294,300
27
$19.2M 0.9%
400,386
+194,836
28
$18.9M 0.89%
828,427
+157,467
29
$18.7M 0.88%
5,577,647
-329,100
30
$18.7M 0.88%
1,044,006
+82,259
31
$17.6M 0.83%
97,797
-44,690
32
$17.1M 0.8%
1,296,955
+162,600
33
$16.5M 0.77%
388,630
-33,900
34
$16.2M 0.76%
933,033
35
$15.4M 0.72%
964
36
$15.2M 0.71%
778,743
37
$15.2M 0.71%
213,266
-60,602
38
$15.1M 0.71%
337,642
+63,140
39
$14.9M 0.7%
517,785
+217,785
40
$14.8M 0.7%
+81,100
41
$14.4M 0.67%
+279,719
42
$13.4M 0.63%
142,667
-22,799
43
$12.8M 0.6%
370,601
-206,240
44
$12.7M 0.6%
110,400
+28,335
45
$12.7M 0.6%
237,478
+23,479
46
$12.6M 0.59%
+356,800
47
$12.6M 0.59%
272,714
+16,760
48
$11.5M 0.54%
616,731
+333,591
49
$11.5M 0.54%
420,450
-426,950
50
$11.2M 0.52%
910,312
-5,413
1
2
3 4 5