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
$3.3B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$25.4M
3
+$23.1M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$22.9M
5
DG icon
Dollar General
DG
+$21.5M

Top Sells

1
+$74.5M
2
+$22.6M
3
+$20.4M
4
LUV icon
Southwest Airlines
LUV
+$18.4M
5
AAPL icon
Apple
AAPL
+$16.3M

Sector Composition

1 Healthcare 18.72%
2 Industrials 14.79%
3 Technology 11.83%
4 Financials 7.02%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.4M 0.23%
82,514
+6,250
77
$11.3M 0.23%
244,900
+106,100
78
$11.2M 0.23%
+301,650
79
$11.2M 0.23%
411,500
-399,686
80
$11.1M 0.23%
95,132
+11,100
81
$11.1M 0.23%
250,000
-50,000
82
$10.8M 0.22%
328,913
+301,455
83
$10.8M 0.22%
219,713
+10,372
84
$10.4M 0.21%
399,466
-141,474
85
$10.4M 0.21%
+109,200
86
$10.4M 0.21%
204,676
+182,734
87
$10M 0.21%
+516,131
88
$9.72M 0.2%
+83,835
89
$9.7M 0.2%
204,215
+113,520
90
$9.64M 0.2%
72,174
-152,538
91
$9.29M 0.19%
893,334
+529,584
92
$9.27M 0.19%
44,137
-70,572
93
$9.14M 0.19%
462,797
+199,438
94
$9.09M 0.19%
111,778
+102,438
95
$9.05M 0.19%
199,012
-111,388
96
$8.98M 0.18%
114,000
-43,800
97
$8.98M 0.18%
+318,519
98
$8.79M 0.18%
+248,738
99
$8.79M 0.18%
+2,143,481
100
$8.76M 0.18%
+242,855
2 3
4
5 6