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
$1.3B
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$19.1M
3
+$8.36M
4
FTNT icon
Fortinet
FTNT
+$8.35M
5
WM icon
Waste Management
WM
+$8.23M

Top Sells

1
+$24.2M
2
+$13.5M
3
+$12.1M
4
TTWO icon
Take-Two Interactive
TTWO
+$11.9M
5
AAPL icon
Apple
AAPL
+$11.7M

Sector Composition

1 Technology 20.38%
2 Utilities 17.09%
3 Energy 13.77%
4 Healthcare 10.06%
5 Real Estate 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.98M 0.38%
+38,000
52
$4.96M 0.38%
113,000
-49,841
53
$4.88M 0.37%
48,000
-119,458
54
$4.83M 0.37%
+75,000
55
$4.71M 0.36%
150,000
-140,400
56
$4.71M 0.36%
16,069
57
$4.45M 0.34%
25,000
+14,000
58
$4.41M 0.34%
305,022
59
$4.37M 0.34%
326,600
+45,000
60
$4.35M 0.33%
60,090
+26,500
61
$4.33M 0.33%
33,000
-22,200
62
$4.29M 0.33%
37,000
+14,200
63
$4.19M 0.32%
456,527
-24,200
64
$4.11M 0.32%
+40,000
65
$4.05M 0.31%
250,000
-242,900
66
$4.01M 0.31%
219,800
67
$3.94M 0.3%
354,100
68
$3.89M 0.3%
44,650
+11,000
69
$3.75M 0.29%
155,706
70
$3.75M 0.29%
13,775
-19,500
71
$3.74M 0.29%
528,027
72
$3.63M 0.28%
49,600
73
$3.58M 0.27%
38,090
-2,000
74
$3.39M 0.26%
+80,292
75
$3.37M 0.26%
+60,000
1 2
3
4 5