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
$2.48B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$58.9M
3
+$52.7M
4
AGQ icon
ProShares Ultra Silver
AGQ
+$43.5M
5
NWSA icon
News Corp Class A
NWSA
+$24.5M

Top Sells

1
+$22.7M
2
+$20.2M
3
+$20M
4
MTZ icon
MasTec
MTZ
+$17.5M
5
FDX icon
FedEx
FDX
+$15.4M

Sector Composition

1 Industrials 15.57%
2 Technology 12.66%
3 Communication Services 12.65%
4 Financials 11.25%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.76M 0.15%
85,000
+35,000
102
$3.69M 0.15%
+34,375
103
$3.67M 0.15%
70,000
+39,389
104
$3.65M 0.15%
+137,122
105
$3.6M 0.14%
+169,906
106
– –
0
107
$3.39M 0.14%
+13,314
108
$3.38M 0.14%
106,401
+71,438
109
$3.33M 0.13%
167,262
-377,922
110
$3.31M 0.13%
70,000
111
$3.19M 0.13%
+61,394
112
$3.06M 0.12%
264,580
113
$3M 0.12%
+345,000
114
$2.95M 0.12%
+158,541
115
$2.91M 0.12%
+66,000
116
$2.63M 0.11%
69,900
117
$2.43M 0.1%
189,171
+168,271
118
$2.38M 0.1%
25,411
+18,188
119
$2.34M 0.09%
+500
120
$2.31M 0.09%
35,290
+17,290
121
$2.27M 0.09%
+136,864
122
$2.26M 0.09%
+33,809
123
$2.24M 0.09%
+75,153
124
$2.23M 0.09%
63,701
+31,358
125
$2M 0.08%
+123,090
3 4
5
6 7