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
$1.3B
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$19.1M
3
+$8.36M
4
FTNT icon
Fortinet
FTNT
+$8.35M
5
WM icon
Waste Management
WM
+$8.23M

Top Sells

1
+$24.2M
2
+$13.5M
3
+$12.1M
4
TTWO icon
Take-Two Interactive
TTWO
+$11.9M
5
AAPL icon
Apple
AAPL
+$11.7M

Sector Composition

1 Technology 20.38%
2 Utilities 17.09%
3 Energy 13.77%
4 Healthcare 10.06%
5 Real Estate 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.36M 0.18%
+6,000
102
$2.3M 0.18%
+25,000
103
$2.29M 0.18%
+50,000
104
$2.24M 0.17%
+15,000
105
$2.23M 0.17%
139,000
+125,000
106
$2.2M 0.17%
230,968
107
$2.13M 0.16%
+50,000
108
$2.1M 0.16%
104,496
-2,257
109
$2.09M 0.16%
+14,000
110
$2.09M 0.16%
+20,000
111
$2.08M 0.16%
230,125
+37,900
112
$2.05M 0.16%
20,000
+15,000
113
$2.04M 0.16%
62,908
-361
114
$2.03M 0.16%
+40,000
115
$1.99M 0.15%
+39,000
116
$1.97M 0.15%
47,000
-23,000
117
$1.86M 0.14%
453,360
-299,791
118
$1.85M 0.14%
+25,000
119
$1.84M 0.14%
+65,000
120
$1.82M 0.14%
65,168
-3,248
121
$1.66M 0.13%
10,000
+4,000
122
$1.64M 0.13%
45,000
-1,086
123
$1.61M 0.12%
+15,000
124
$1.6M 0.12%
+10,000
125
$1.58M 0.12%
63,911
-75,055
3 4
5
6 7