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
$1.78B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.6M
3
+$15.7M
4
WOOF
VCA Inc.
WOOF
+$15.2M
5
JACK icon
Jack in the Box
JACK
+$13.5M

Top Sells

1
+$33.5M
2
+$19.9M
3
+$19M
4
VMC icon
Vulcan Materials
VMC
+$18.4M
5
META icon
Meta Platforms (Facebook)
META
+$17.1M

Sector Composition

1 Healthcare 19.69%
2 Technology 16.25%
3 Energy 15.37%
4 Industrials 10.24%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.84M 0.2%
+29,052
102
$4.81M 0.2%
+273,000
103
$4.6M 0.19%
+71,500
104
$4.47M 0.18%
+91,500
105
$4.41M 0.18%
176,700
+51,700
106
$4.38M 0.18%
+31,100
107
$4.19M 0.17%
100,600
+48,930
108
$4.07M 0.17%
+136,900
109
$4.03M 0.17%
27,300
-32,015
110
$3.96M 0.16%
+443,000
111
$3.52M 0.14%
73,867
-20,357
112
$3.48M 0.14%
76,557
-58,443
113
$3.45M 0.14%
+196,100
114
$3.35M 0.14%
210,962
+19,190
115
$3.35M 0.14%
99,200
+26,502
116
$3.3M 0.14%
42,450
-73,521
117
$3.13M 0.13%
120,396
118
$3.02M 0.12%
+82
119
$2.76M 0.11%
+12,500
120
$2.76M 0.11%
177,600
-156,118
121
$2.56M 0.1%
132,412
+90,523
122
$2.55M 0.1%
33,100
-49,642
123
$2.52M 0.1%
+69,576
124
$2.51M 0.1%
68,364
+8,364
125
$2.49M 0.1%
50,325
+4,828
3 4
5
6 7