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
$1.55B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$89M
2
+$19.6M
3
+$17.2M
4
TSLA icon
Tesla
TSLA
+$16.9M
5
FDX icon
FedEx
FDX
+$16.9M

Top Sells

1
+$51.2M
2
+$27.4M
3
+$17.9M
4
FIS icon
Fidelity National Information Services
FIS
+$17.7M
5
AMP icon
Ameriprise Financial
AMP
+$12.1M

Sector Composition

1 Technology 18.1%
2 Consumer Discretionary 14.14%
3 Financials 10.94%
4 Real Estate 10.83%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$675K 0.04%
+92,680
127
$663K 0.04%
+16,992
128
$648K 0.04%
+7,235
129
$627K 0.04%
14,700
130
$627K 0.04%
+20,000
131
$617K 0.04%
+5,136
132
$612K 0.04%
+8,278
133
$601K 0.04%
+4,525
134
$589K 0.04%
+7,946
135
$588K 0.04%
+7,926
136
$578K 0.04%
15,229
-24,771
137
$570K 0.04%
721,832
-721,832
138
$566K 0.04%
+16,769
139
$557K 0.04%
+6,370
140
$557K 0.04%
9,400
141
$551K 0.04%
+8,750
142
$550K 0.04%
8,225
143
$541K 0.04%
10,786
+2,881
144
$507K 0.03%
55,500
+30,000
145
$505K 0.03%
10,399
+409
146
$505K 0.03%
+19,755
147
$501K 0.03%
15,050
148
$497K 0.03%
+10,396
149
$478K 0.03%
+4,062
150
$471K 0.03%
500
+200
4 5
6
7 8