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
$1.82B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$41.5M
3
+$36.7M
4
PXD
Pioneer Natural Resource Co.
PXD
+$36.5M
5
FNF icon
Fidelity National Financial
FNF
+$27M

Top Sells

1
+$49.6M
2
+$36.7M
3
+$36.4M
4
AGQ icon
ProShares Ultra Silver
AGQ
+$36.4M
5
GEN icon
Gen Digital
GEN
+$34.9M

Sector Composition

1 Communication Services 18.6%
2 Technology 15.64%
3 Financials 13.26%
4 Industrials 9.7%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.55M 0.14%
225,708
77
$2.49M 0.14%
69,900
78
$2.35M 0.13%
35,159
-66,594
79
$2.19M 0.12%
59,755
+40,514
80
$2.01M 0.11%
62,255
+33,943
81
$2.01M 0.11%
73,550
-75,200
82
$1.89M 0.1%
73,180
-198,870
83
$1.82M 0.1%
15,000
-5,000
84
$1.76M 0.1%
50,000
-77,446
85
$1.69M 0.09%
+98,000
86
$1.61M 0.09%
+21,579
87
$1.61M 0.09%
19,108
+9,108
88
$1.49M 0.08%
135,600
89
$1.46M 0.08%
+30,611
90
$1.41M 0.08%
+69,314
91
$1.41M 0.08%
20,636
-8,315
92
$1.37M 0.07%
275,727
-524,273
93
$1.36M 0.07%
20,935
-28,750
94
$1.35M 0.07%
+15,000
95
$1.33M 0.07%
+125,000
96
$1.32M 0.07%
+4,714
97
$1.31M 0.07%
+60,426
98
$1.29M 0.07%
4,100
-6,300
99
$1.29M 0.07%
61,311
-28,589
100
$1.26M 0.07%
24,443
-557
2 3
4
5 6