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
$2.48B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$58.9M
3
+$52.7M
4
AGQ icon
ProShares Ultra Silver
AGQ
+$43.5M
5
NWSA icon
News Corp Class A
NWSA
+$24.5M

Top Sells

1
+$22.7M
2
+$20.2M
3
+$20M
4
MTZ icon
MasTec
MTZ
+$17.5M
5
FDX icon
FedEx
FDX
+$15.4M

Sector Composition

1 Industrials 15.57%
2 Technology 12.66%
3 Communication Services 12.65%
4 Financials 11.25%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.1M 0.52%
+311,285
52
$12.6M 0.5%
+100,145
53
$12.4M 0.49%
388,970
+136,938
54
$12M 0.48%
+450,000
55
$12M 0.48%
+58,060
56
$11.8M 0.47%
+329,700
57
$11.8M 0.47%
520,350
+183,300
58
$11.7M 0.47%
+274,525
59
$11.5M 0.46%
162,500
+121,392
60
$11.4M 0.46%
+135,600
61
$11M 0.44%
96,900
-1,100
62
$11M 0.44%
+747,414
63
$10.9M 0.44%
281,723
-155,671
64
$10.9M 0.43%
+66
65
$10.8M 0.43%
213,200
+45,016
66
$10.8M 0.43%
215,000
-235,200
67
$10.7M 0.43%
226,672
-3,944
68
$10.6M 0.42%
+270,000
69
$10.6M 0.42%
243,704
-401,796
70
$10.5M 0.42%
+156,469
71
$10.1M 0.4%
+123,100
72
$9.62M 0.38%
+512,900
73
$9.55M 0.38%
182,025
+163,875
74
$9.21M 0.37%
3,176,030
+2,979,128
75
$9.06M 0.36%
73,825
-23,830
1 2
3
4 5