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
$1.77B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$31.4M
3
+$22.1M
4
ROP icon
Roper Technologies
ROP
+$14.8M
5
WDC icon
Western Digital
WDC
+$14.4M

Top Sells

1
+$60.4M
2
+$29.5M
3
+$24.2M
4
AMZN icon
Amazon
AMZN
+$23M
5
LKQ icon
LKQ Corp
LKQ
+$19.8M

Sector Composition

1 Energy 20.85%
2 Healthcare 13.85%
3 Technology 12.84%
4 Financials 11.66%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.76M 0.22%
45,000
-16,600
102
$4.75M 0.22%
41,000
+38,500
103
$4.72M 0.22%
+47,161
104
$4.6M 0.22%
349,750
+9,400
105
$4.45M 0.21%
+80,000
106
$4.36M 0.2%
1,615,024
+132,503
107
$4M 0.19%
+25,000
108
$3.9M 0.18%
85,300
-94,411
109
$3.86M 0.18%
130,000
110
$3.73M 0.18%
38,085
-46,915
111
$3.48M 0.16%
53,417
112
$3.38M 0.16%
54,850
-36,900
113
$3.33M 0.16%
114,572
-38,500
114
$3.3M 0.16%
+4,130
115
$3.14M 0.15%
30,000
-44,162
116
$3.12M 0.15%
61,375
-5,000
117
$3.09M 0.15%
138,000
-313,307
118
$3.08M 0.14%
80,300
-187,700
119
$2.9M 0.14%
41,250
-23,750
120
$2.84M 0.13%
+44,907
121
$2.79M 0.13%
24,316
122
$2.78M 0.13%
132,412
123
$2.78M 0.13%
115,000
124
$2.7M 0.13%
235,500
+119,000
125
$2.64M 0.12%
+45,150
3 4
5
6 7