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
$1.78B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.6M
3
+$15.7M
4
WOOF
VCA Inc.
WOOF
+$15.2M
5
JACK icon
Jack in the Box
JACK
+$13.5M

Top Sells

1
+$33.5M
2
+$19.9M
3
+$19M
4
VMC icon
Vulcan Materials
VMC
+$18.4M
5
META icon
Meta Platforms (Facebook)
META
+$17.1M

Sector Composition

1 Healthcare 19.69%
2 Technology 16.25%
3 Energy 15.37%
4 Industrials 10.24%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.47M 0.31%
+327,258
77
$7.31M 0.3%
65,300
-34,319
78
$7.14M 0.29%
214,677
+63,885
79
$6.98M 0.29%
195,702
+11,600
80
$6.86M 0.28%
+83,240
81
$6.76M 0.28%
57,925
-52,364
82
$6.7M 0.27%
588,888
83
$6.5M 0.27%
+150,258
84
$6.39M 0.26%
385,807
-64,000
85
$6.33M 0.26%
269,341
-103,225
86
$6.29M 0.26%
124,500
-91,247
87
$6.19M 0.25%
302,306
-433,200
88
$6.08M 0.25%
+262,300
89
$5.91M 0.24%
213,661
-42,190
90
$5.71M 0.23%
+446,750
91
$5.69M 0.23%
82,110
-50,490
92
$5.52M 0.23%
+327,044
93
$5.36M 0.22%
+468,485
94
$5.2M 0.21%
283,140
-24,000
95
$5.19M 0.21%
+42,500
96
$5.17M 0.21%
153,072
-34,822
97
$5.13M 0.21%
+115,700
98
$5.11M 0.21%
58,900
-54,702
99
$4.85M 0.2%
1,098,185
100
$4.85M 0.2%
+96,600
2 3
4
5 6