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
$1.3B
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$19.1M
3
+$8.36M
4
FTNT icon
Fortinet
FTNT
+$8.35M
5
WM icon
Waste Management
WM
+$8.23M

Top Sells

1
+$24.2M
2
+$13.5M
3
+$12.1M
4
TTWO icon
Take-Two Interactive
TTWO
+$11.9M
5
AAPL icon
Apple
AAPL
+$11.7M

Sector Composition

1 Technology 20.38%
2 Utilities 17.09%
3 Energy 13.77%
4 Healthcare 10.06%
5 Real Estate 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.57M 0.66%
583,527
-23,700
27
$8.49M 0.65%
431,785
-81,800
28
$8.36M 0.64%
+160,000
29
$8.23M 0.63%
+92,500
30
$8.21M 0.63%
204,400
-16,900
31
$8.1M 0.62%
+50,000
32
$7.88M 0.6%
+310,000
33
$7.62M 0.58%
828,000
34
$7.5M 0.58%
195,900
-150,066
35
$7.24M 0.56%
365,379
-317,002
36
$7.2M 0.55%
31,020
-44,500
37
$7.11M 0.54%
217,000
38
$6.99M 0.54%
219,880
39
$6.99M 0.54%
129,653
-35,250
40
$6.66M 0.51%
25,000
-8,050
41
$6.6M 0.51%
183,339
-2,868
42
$6.38M 0.49%
257,547
43
$6.19M 0.47%
67,000
+23,000
44
$6.01M 0.46%
80,000
-114,000
45
$5.75M 0.44%
637,603
-220,173
46
$5.69M 0.44%
655,705
47
$5.51M 0.42%
42,000
+20,000
48
$5.48M 0.42%
40,000
-35,458
49
$5.09M 0.39%
150,000
+135,000
50
$5.03M 0.39%
+6,000
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