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
$1.77B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$31.4M
3
+$22.1M
4
ROP icon
Roper Technologies
ROP
+$14.8M
5
WDC icon
Western Digital
WDC
+$14.4M

Top Sells

1
+$60.4M
2
+$29.5M
3
+$24.2M
4
AMZN icon
Amazon
AMZN
+$23M
5
LKQ icon
LKQ Corp
LKQ
+$19.8M

Sector Composition

1 Energy 20.85%
2 Healthcare 13.85%
3 Technology 12.84%
4 Financials 11.66%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.2M 0.52%
16,525
52
$10.7M 0.5%
159,100
+17,300
53
$10.7M 0.5%
684,909
+358,409
54
$10.6M 0.5%
+84,900
55
$10.1M 0.47%
357,255
-15,250
56
$9.76M 0.46%
+246,800
57
$9.67M 0.45%
+33,600
58
$9.28M 0.44%
525,000
+87,500
59
$8.98M 0.42%
210,600
-2,040
60
$8.84M 0.41%
223,839
-5,000
61
$8.46M 0.4%
+117,400
62
$8.22M 0.39%
+60,000
63
$8M 0.38%
536,090
-477,167
64
$7.86M 0.37%
196,000
+116,000
65
$7.71M 0.36%
223,470
-44,000
66
$7.62M 0.36%
+170,211
67
$7.5M 0.35%
200,000
-614,540
68
$7.46M 0.35%
+33,200
69
$7.21M 0.34%
+50,172
70
$7.13M 0.33%
58,300
+34,450
71
$7.02M 0.33%
184,544
-84,550
72
$6.86M 0.32%
175,636
-325,216
73
$6.64M 0.31%
172,000
-62,000
74
$6.62M 0.31%
49,900
-15,200
75
$6.54M 0.31%
104,737
+3,237
1 2
3
4 5