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
$1.55B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$89M
2
+$19.6M
3
+$17.2M
4
TSLA icon
Tesla
TSLA
+$16.9M
5
FDX icon
FedEx
FDX
+$16.9M

Top Sells

1
+$51.2M
2
+$27.4M
3
+$17.9M
4
FIS icon
Fidelity National Information Services
FIS
+$17.7M
5
AMP icon
Ameriprise Financial
AMP
+$12.1M

Sector Composition

1 Technology 18.1%
2 Consumer Discretionary 14.14%
3 Financials 10.94%
4 Real Estate 10.83%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.62M 0.17%
57,640
-27,353
77
$2.41M 0.16%
+219,941
78
$2.39M 0.15%
+20,000
79
$2.16M 0.14%
225,708
80
$2.13M 0.14%
69,900
-32,357
81
$2.11M 0.14%
33,500
-21,535
82
$2M 0.13%
28,951
-21,349
83
$1.95M 0.13%
+89,900
84
$1.92M 0.12%
144,365
+23,456
85
$1.82M 0.12%
+800,000
86
$1.74M 0.11%
+38,450
87
$1.57M 0.1%
135,600
88
$1.49M 0.1%
+125,000
89
$1.29M 0.08%
+25,000
90
$1.26M 0.08%
12,000
+10,000
91
$1.23M 0.08%
+14,206
92
$1.23M 0.08%
17,514
+6,702
93
$1.2M 0.08%
+480,000
94
$1.18M 0.08%
+585
95
$1.12M 0.07%
32,000
+22,725
96
$1.09M 0.07%
30,000
-5,000
97
$1.08M 0.07%
52,119
+34,300
98
$1.06M 0.07%
10,000
-13,485
99
$1.05M 0.07%
13,364
100
$1M 0.06%
+14,862
2 3
4
5 6