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
$3.3B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$25.4M
3
+$23.1M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$22.9M
5
DG icon
Dollar General
DG
+$21.5M

Top Sells

1
+$74.5M
2
+$22.6M
3
+$20.4M
4
LUV icon
Southwest Airlines
LUV
+$18.4M
5
AAPL icon
Apple
AAPL
+$16.3M

Sector Composition

1 Healthcare 18.72%
2 Industrials 14.79%
3 Technology 11.83%
4 Financials 7.02%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.3M 0.4%
+149,080
52
$19.1M 0.39%
407,586
+61,350
53
$18.7M 0.38%
186,580
-59,070
54
$17.9M 0.37%
506,359
+420,321
55
$17.4M 0.36%
542,551
+283,300
56
$17.1M 0.35%
400,000
57
$17M 0.35%
+286,470
58
$16.6M 0.34%
272,970
+89,270
59
$16.6M 0.34%
231,362
+139,050
60
$16.1M 0.33%
988,475
-774,250
61
$15.9M 0.33%
670,854
+199,854
62
$14.6M 0.3%
+163,000
63
$14.4M 0.3%
631,837
+280,185
64
$14.3M 0.29%
+806,626
65
$14M 0.29%
1,318,239
-636,462
66
$13.7M 0.28%
362,800
+176,814
67
$13.7M 0.28%
142,761
+131,643
68
$13.3M 0.27%
688,047
-200,000
69
$12.7M 0.26%
402,032
+351,224
70
$12.6M 0.26%
+387,822
71
$12.5M 0.26%
299,737
+25,537
72
$12.1M 0.25%
+280,000
73
$11.9M 0.24%
+53
74
$11.4M 0.24%
70,010
-3,115
75
$11.4M 0.23%
151,656
-25,531
1 2
3
4 5