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
$1.82B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$41.5M
3
+$36.7M
4
PXD
Pioneer Natural Resource Co.
PXD
+$36.5M
5
FNF icon
Fidelity National Financial
FNF
+$27M

Top Sells

1
+$49.6M
2
+$36.7M
3
+$36.4M
4
AGQ icon
ProShares Ultra Silver
AGQ
+$36.4M
5
GEN icon
Gen Digital
GEN
+$34.9M

Sector Composition

1 Communication Services 18.6%
2 Technology 15.64%
3 Financials 13.26%
4 Industrials 9.7%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.1M 0.55%
+480,860
52
$9.88M 0.54%
545,184
-1,204,875
53
$9.85M 0.54%
1,897,870
-7,014,055
54
$9.77M 0.53%
197,115
-618,797
55
$8.79M 0.48%
+348,257
56
$8.49M 0.46%
168,184
+45,984
57
$8.07M 0.44%
337,050
-65,600
58
$7.82M 0.43%
1,466,382
-720,471
59
$7.24M 0.4%
+252,032
60
$6.22M 0.34%
175,100
-528,330
61
$6.22M 0.34%
164,700
-85,100
62
$6.09M 0.33%
280,000
-279,000
63
$5.98M 0.33%
+187,000
64
$5.62M 0.31%
+148,500
65
$5.06M 0.28%
+78,170
66
$4.75M 0.26%
45,300
-61,600
67
$4.46M 0.24%
+350,000
68
$3.64M 0.2%
+75,000
69
$3.56M 0.19%
+70,000
70
$3.52M 0.19%
50,083
-13,182
71
$3.09M 0.17%
41,108
+7,608
72
$3M 0.16%
+81,523
73
$2.73M 0.15%
264,580
-76,200
74
$2.59M 0.14%
+40,000
75
$2.59M 0.14%
31,155
-60,840
1 2
3
4 5