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
$1.3B
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$19.1M
3
+$8.36M
4
FTNT icon
Fortinet
FTNT
+$8.35M
5
WM icon
Waste Management
WM
+$8.23M

Top Sells

1
+$24.2M
2
+$13.5M
3
+$12.1M
4
TTWO icon
Take-Two Interactive
TTWO
+$11.9M
5
AAPL icon
Apple
AAPL
+$11.7M

Sector Composition

1 Technology 20.38%
2 Utilities 17.09%
3 Energy 13.77%
4 Healthcare 10.06%
5 Real Estate 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.31M 0.25%
+82,000
77
$3.2M 0.25%
+150,000
78
$3.15M 0.24%
12,000
-8,000
79
$3.11M 0.24%
+19,500
80
$3.11M 0.24%
60,000
-20,000
81
$3.08M 0.24%
30,000
+28,500
82
$3.04M 0.23%
+27,000
83
$3.02M 0.23%
+23,000
84
$2.93M 0.23%
170,929
-166,500
85
$2.8M 0.21%
55,500
+30,000
86
$2.77M 0.21%
200,000
+60,000
87
$2.74M 0.21%
20,000
+10,000
88
$2.66M 0.2%
54,000
+4,000
89
$2.56M 0.2%
+59,383
90
$2.56M 0.2%
30,000
+20,000
91
$2.52M 0.19%
14,500
-53,400
92
$2.51M 0.19%
+55,000
93
$2.51M 0.19%
163,004
-8,123
94
$2.5M 0.19%
56,472
95
$2.5M 0.19%
60,000
+24,000
96
$2.49M 0.19%
+63,000
97
$2.39M 0.18%
173,630
-809
98
$2.38M 0.18%
297,279
-15,000
99
$2.37M 0.18%
+15,000
100
$2.37M 0.18%
+50,000
2 3
4
5 6