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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$108M
3
+$70.1M
4
SBAC icon
SBA Communications
SBAC
+$51.9M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$44.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.75%
2 Consumer Discretionary 13.95%
3 Industrials 12.45%
4 Financials 11.69%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$691K 0.05%
+8,692
102
$670K 0.05%
+38,286
103
$650K 0.05%
+10,000
104
$642K 0.05%
+4,000
105
$637K 0.05%
+30,036
106
$619K 0.05%
+11,145
107
$613K 0.05%
+73,669
108
$612K 0.05%
+9,275
109
$597K 0.05%
+23,581
110
$575K 0.04%
+9,990
111
$555K 0.04%
+14,700
112
$539K 0.04%
+9,400
113
$527K 0.04%
+8,225
114
$526K 0.04%
+10,781
115
$520K 0.04%
+15,050
116
$512K 0.04%
+12,041
117
$504K 0.04%
+2,400
118
$490K 0.04%
+10,000
119
$444K 0.03%
+66,400
120
$439K 0.03%
+10,000
121
$438K 0.03%
+17,788
122
$430K 0.03%
+19,000
123
$385K 0.03%
+6,727
124
$363K 0.03%
+7,905
125
$348K 0.03%
+11,050
3 4
5
6 7