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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$108M
3
+$70.1M
4
SBAC icon
SBA Communications
SBAC
+$51.9M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$44.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.75%
2 Consumer Discretionary 13.95%
3 Industrials 12.45%
4 Financials 11.69%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.3M 0.48%
+56,000
52
$6.03M 0.46%
+389,200
53
$5.89M 0.45%
+113,742
54
$5.65M 0.43%
+272,050
55
$5.47M 0.42%
+68,800
56
$5.23M 0.4%
+120,450
57
$4.72M 0.36%
+402,000
58
$4.59M 0.35%
+18,200
59
$4.4M 0.34%
+143,714
60
$4.09M 0.31%
+73,844
61
$3.8M 0.29%
+340,780
62
$3.79M 0.29%
+10,400
63
$3.77M 0.29%
+84,993
64
$3.62M 0.28%
+76,600
65
$3.23M 0.25%
+91,800
66
$3.16M 0.24%
+49,700
67
$3.05M 0.23%
+165,074
68
$2.82M 0.22%
+55,035
69
$2.69M 0.21%
+102,257
70
$2.64M 0.2%
+148,750
71
$2.54M 0.19%
+61,390
72
$2.38M 0.18%
+100,000
73
$2.37M 0.18%
+313
74
$2.35M 0.18%
+23,485
75
$2.29M 0.18%
+117,850
1 2
3
4 5