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
$1.78B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.6M
3
+$15.7M
4
WOOF
VCA Inc.
WOOF
+$15.2M
5
JACK icon
Jack in the Box
JACK
+$13.5M

Top Sells

1
+$33.5M
2
+$19.9M
3
+$19M
4
VMC icon
Vulcan Materials
VMC
+$18.4M
5
META icon
Meta Platforms (Facebook)
META
+$17.1M

Sector Composition

1 Healthcare 19.69%
2 Technology 16.25%
3 Energy 15.37%
4 Industrials 10.24%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.91M 0.41%
129,292
+126,097
52
$9.65M 0.4%
289,007
-403,933
53
$9.56M 0.39%
188,671
-3,663
54
$9.53M 0.39%
12,007
-8,273
55
$9.3M 0.38%
51,700
+9,780
56
$9.21M 0.38%
2,942,534
+2,219,361
57
$8.98M 0.37%
115,839
+51,370
58
$8.95M 0.37%
+258,494
59
$8.87M 0.36%
108,542
-2,592
60
$8.68M 0.36%
145,317
+16,600
61
$8.67M 0.36%
71,500
+69,500
62
$8.66M 0.36%
+112,000
63
$8.66M 0.36%
271,304
-447,636
64
$8.66M 0.35%
557,000
-844,200
65
$8.47M 0.35%
+174,404
66
$8.44M 0.35%
+1,335,000
67
$8.38M 0.34%
+81,000
68
$8.38M 0.34%
542,788
-165,987
69
$8.1M 0.33%
74,093
-7,600
70
$8.02M 0.33%
+506,700
71
$7.84M 0.32%
88,630
-116,750
72
$7.79M 0.32%
65,300
-15,603
73
$7.55M 0.31%
+122,010
74
$7.55M 0.31%
+45,613
75
$7.49M 0.31%
+471,700
1 2
3
4 5