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
$1.77B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$31.4M
3
+$22.1M
4
ROP icon
Roper Technologies
ROP
+$14.8M
5
WDC icon
Western Digital
WDC
+$14.4M

Top Sells

1
+$60.4M
2
+$29.5M
3
+$24.2M
4
AMZN icon
Amazon
AMZN
+$23M
5
LKQ icon
LKQ Corp
LKQ
+$19.8M

Sector Composition

1 Energy 20.85%
2 Healthcare 13.85%
3 Technology 12.84%
4 Financials 11.66%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.49M 0.3%
+170,300
77
$6.46M 0.3%
+292,200
78
$6.45M 0.3%
60,000
-12,946
79
$6.4M 0.3%
100,375
-20,625
80
$6.32M 0.3%
1,299,485
-202,200
81
$6.3M 0.3%
+165,684
82
$6.29M 0.3%
+131,900
83
$6.22M 0.29%
139,801
84
$6.15M 0.29%
+14,700
85
$6.02M 0.28%
71,731
86
$5.79M 0.27%
200,000
87
$5.62M 0.26%
49,000
+5,000
88
$5.59M 0.26%
+112,000
89
$5.53M 0.26%
227,850
+30,944
90
$5.46M 0.26%
+35,000
91
$5.42M 0.25%
+105,094
92
$5.39M 0.25%
256,279
+77,886
93
$5.28M 0.25%
50,000
94
$5.25M 0.25%
67,500
-7,500
95
$5.19M 0.24%
+278,000
96
$5.16M 0.24%
68,600
-1,400
97
$5.11M 0.24%
+76,000
98
$5M 0.23%
174,000
-57,350
99
$4.98M 0.23%
27,300
-35,700
100
$4.81M 0.23%
+31,310
2 3
4
5 6