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
$2.48B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$58.9M
3
+$52.7M
4
AGQ icon
ProShares Ultra Silver
AGQ
+$43.5M
5
NWSA icon
News Corp Class A
NWSA
+$24.5M

Top Sells

1
+$22.7M
2
+$20.2M
3
+$20M
4
MTZ icon
MasTec
MTZ
+$17.5M
5
FDX icon
FedEx
FDX
+$15.4M

Sector Composition

1 Industrials 15.57%
2 Technology 12.66%
3 Communication Services 12.65%
4 Financials 11.25%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.79M 0.35%
+184,864
77
$8.79M 0.35%
+688,706
78
$8.61M 0.34%
+457,150
79
$8.06M 0.32%
115,251
+80,092
80
$6.95M 0.28%
128,295
+106,558
81
$6.81M 0.27%
219,150
+32,150
82
$6.47M 0.26%
+144,558
83
$6.4M 0.26%
268,637
+176,191
84
$5.96M 0.24%
155,255
+93,000
85
$5.89M 0.24%
+100,000
86
$5.77M 0.23%
161,084
+101,329
87
$5.66M 0.23%
1,383,729
-82,653
88
$5.45M 0.22%
263,760
+165,760
89
$5.44M 0.22%
+284,400
90
$5.41M 0.22%
+110,319
91
$5.07M 0.2%
+48,800
92
$5.03M 0.2%
67,038
+16,955
93
$4.56M 0.18%
+40,000
94
$4.54M 0.18%
110,750
+95,700
95
$4.36M 0.17%
181,516
+112,202
96
$4.33M 0.17%
+129,098
97
$4.25M 0.17%
+229,004
98
$4.1M 0.16%
350,100
+100
99
$3.95M 0.16%
+118,668
100
$3.93M 0.16%
72,629
+58,844
2 3
4
5 6