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
$1.55B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$89M
2
+$19.6M
3
+$17.2M
4
TSLA icon
Tesla
TSLA
+$16.9M
5
FDX icon
FedEx
FDX
+$16.9M

Top Sells

1
+$51.2M
2
+$27.4M
3
+$17.9M
4
FIS icon
Fidelity National Information Services
FIS
+$17.7M
5
AMP icon
Ameriprise Financial
AMP
+$12.1M

Sector Composition

1 Technology 18.1%
2 Consumer Discretionary 14.14%
3 Financials 10.94%
4 Real Estate 10.83%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.24M 0.6%
248,400
-29,900
52
$9.23M 0.6%
+275,900
53
$9.1M 0.59%
+1,328,327
54
$8.86M 0.57%
1,158,195
+313,806
55
$8.59M 0.56%
441,385
-150,000
56
$8.26M 0.53%
+249,800
57
$7.42M 0.48%
377,054
-389,246
58
$7.29M 0.47%
+149,500
59
$7.22M 0.47%
144,242
+30,500
60
$7.12M 0.46%
91,995
-26,605
61
$6.18M 0.4%
+162,633
62
$6.11M 0.4%
272,050
63
$5.56M 0.36%
4,793
64
$5.31M 0.34%
101,753
+25,153
65
$5.02M 0.32%
+122,200
66
$4.86M 0.31%
176,767
-94,033
67
$4.4M 0.28%
127,446
+27,446
68
$4.33M 0.28%
340,780
69
$3.91M 0.25%
+63,265
70
$3.78M 0.24%
78,450
-42,000
71
$3.58M 0.23%
49,685
-248,040
72
$3.28M 0.21%
89,472
-54,242
73
$3.16M 0.2%
70,656
+9,266
74
$3.15M 0.2%
10,400
75
$3.1M 0.2%
148,750
1 2
3
4 5