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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$108M
3
+$70.1M
4
SBAC icon
SBA Communications
SBAC
+$51.9M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$44.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.75%
2 Consumer Discretionary 13.95%
3 Industrials 12.45%
4 Financials 11.69%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$341K 0.03%
+15,000
127
$330K 0.03%
+3,900
128
$303K 0.02%
+6,000
129
$288K 0.02%
+17,819
130
$281K 0.02%
+25,500
131
$264K 0.02%
+9,600
132
$258K 0.02%
+3,900
133
$257K 0.02%
+300
134
$247K 0.02%
+10,000
135
$242K 0.02%
+10,000
136
$232K 0.02%
+7,474
137
$220K 0.02%
+3,945
138
$215K 0.02%
+13,475
139
$210K 0.02%
+3,200
140
$209K 0.02%
+3,124
141
$205K 0.02%
+2,000
142
$184K 0.01%
+80,000
143
$182K 0.01%
+23,700
144
$173K 0.01%
+56,569
145
$159K 0.01%
+7,950
146
$125K 0.01%
+18,000
147
$94K 0.01%
+12,250
148
$49K ﹤0.01%
+15,575
149
$47K ﹤0.01%
+12,254
150
$46K ﹤0.01%
+23,040
3 4 5
6
7