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
$1.82B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$41.5M
3
+$36.7M
4
PXD
Pioneer Natural Resource Co.
PXD
+$36.5M
5
FNF icon
Fidelity National Financial
FNF
+$27M

Top Sells

1
+$49.6M
2
+$36.7M
3
+$36.4M
4
AGQ icon
ProShares Ultra Silver
AGQ
+$36.4M
5
GEN icon
Gen Digital
GEN
+$34.9M

Sector Composition

1 Communication Services 18.6%
2 Technology 15.64%
3 Financials 13.26%
4 Industrials 9.7%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.26M 0.07%
+25,965
102
$1.23M 0.07%
+15,000
103
$1.2M 0.07%
25,771
+8,779
104
$1.2M 0.07%
34,963
+14,963
105
$1.16M 0.06%
+30,000
106
$1.13M 0.06%
+45,000
107
$1.11M 0.06%
+18,000
108
$1.1M 0.06%
+15,000
109
$1.09M 0.06%
+25,000
110
$1.06M 0.06%
+12,600
111
$1.04M 0.06%
21,737
-35,903
112
$1.03M 0.06%
+9,805
113
$1M 0.05%
10,000
114
$987K 0.05%
92,446
-51,919
115
$981K 0.05%
+30,000
116
$966K 0.05%
32,343
+3,414
117
$946K 0.05%
18,150
-60,300
118
$860K 0.05%
+36,107
119
$856K 0.05%
261,800
+235,701
120
$829K 0.05%
28,000
-4,000
121
$808K 0.04%
+17,382
122
$792K 0.04%
15,000
-55,656
123
$780K 0.04%
+10,500
124
$774K 0.04%
20,000
125
$745K 0.04%
7,000
-5,000
3 4
5
6 7