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
$1.55B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$89M
2
+$19.6M
3
+$17.2M
4
TSLA icon
Tesla
TSLA
+$16.9M
5
FDX icon
FedEx
FDX
+$16.9M

Top Sells

1
+$51.2M
2
+$27.4M
3
+$17.9M
4
FIS icon
Fidelity National Information Services
FIS
+$17.7M
5
AMP icon
Ameriprise Financial
AMP
+$12.1M

Sector Composition

1 Technology 18.1%
2 Consumer Discretionary 14.14%
3 Financials 10.94%
4 Real Estate 10.83%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$997K 0.06%
+3,000
102
$996K 0.06%
+40,000
103
$986K 0.06%
+18,542
104
$985K 0.06%
+20,000
105
$980K 0.06%
+15,300
106
$960K 0.06%
15,000
-34,700
107
$944K 0.06%
+7,000
108
$942K 0.06%
+20,000
109
$936K 0.06%
+20,000
110
$915K 0.06%
16,204
+10,204
111
$905K 0.06%
+11,433
112
$877K 0.06%
+40,190
113
$852K 0.06%
23,935
+2,334
114
$841K 0.05%
+9,519
115
$840K 0.05%
5,000
+1,000
116
$825K 0.05%
+8,949
117
$798K 0.05%
+6,364
118
$777K 0.05%
20,500
-3,081
119
$774K 0.05%
+63,728
120
$771K 0.05%
+10,000
121
$752K 0.05%
28,929
-46,404
122
$744K 0.05%
+20,350
123
$717K 0.05%
+19,241
124
$717K 0.05%
239,800
+159,800
125
$693K 0.04%
+28,312
3 4
5
6 7