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
$3.3B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$25.4M
3
+$23.1M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$22.9M
5
DG icon
Dollar General
DG
+$21.5M

Top Sells

1
+$74.5M
2
+$22.6M
3
+$20.4M
4
LUV icon
Southwest Airlines
LUV
+$18.4M
5
AAPL icon
Apple
AAPL
+$16.3M

Sector Composition

1 Healthcare 18.72%
2 Industrials 14.79%
3 Technology 11.83%
4 Financials 7.02%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.68M 0.18%
+146,300
102
$8.67M 0.18%
+335,566
103
$8.47M 0.17%
+137,687
104
$8.46M 0.17%
525,231
+470,091
105
$8.2M 0.17%
75,660
-107,635
106
$7.99M 0.16%
+202,300
107
$7.67M 0.16%
157,221
+142,631
108
$7.63M 0.16%
+108,248
109
$7.41M 0.15%
+917,785
110
$7.38M 0.15%
+214,868
111
$7.08M 0.15%
66,412
-25,921
112
$6.94M 0.14%
210,000
+15,132
113
$6.69M 0.14%
87,100
114
$6.68M 0.14%
151,350
-112,750
115
$6.49M 0.13%
140,000
-73,290
116
$6.42M 0.13%
36,091
-40,169
117
$6.4M 0.13%
+146,500
118
$6.26M 0.13%
999,315
+866,176
119
$6.1M 0.13%
+37,000
120
$5.89M 0.12%
150,000
-91,419
121
$5.86M 0.12%
+1
122
$5.8M 0.12%
87,750
123
$5.52M 0.11%
+86,816
124
$5.52M 0.11%
+80,273
125
$5.5M 0.11%
+165,817
3 4
5
6 7