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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$108M
3
+$70.1M
4
SBAC icon
SBA Communications
SBAC
+$51.9M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$44.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.75%
2 Consumer Discretionary 13.95%
3 Industrials 12.45%
4 Financials 11.69%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.25M 0.17%
+50,300
77
$1.89M 0.14%
+225,708
78
$1.71M 0.13%
+37,500
79
$1.7M 0.13%
+25,555
80
$1.64M 0.13%
+40,000
81
$1.61M 0.12%
+50,800
82
$1.6M 0.12%
+75,333
83
$1.59M 0.12%
+120,909
84
$1.52M 0.12%
+135,600
85
$1.36M 0.1%
+95,385
86
$1.19M 0.09%
+11,170
87
$1.17M 0.09%
+9,300
88
$1.11M 0.09%
+1,443,664
89
$1.08M 0.08%
+13,349
90
$1.05M 0.08%
+50,900
91
$973K 0.07%
+13,364
92
$968K 0.07%
+35,000
93
$925K 0.07%
+25,000
94
$917K 0.07%
+15,000
95
$899K 0.07%
+34,237
96
$858K 0.07%
+10,812
97
$824K 0.06%
+26,592
98
$807K 0.06%
+198
99
$803K 0.06%
+21,601
100
$768K 0.06%
+30,000
2 3
4
5 6