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
$1.82B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$41.5M
3
+$36.7M
4
PXD
Pioneer Natural Resource Co.
PXD
+$36.5M
5
FNF icon
Fidelity National Financial
FNF
+$27M

Top Sells

1
+$49.6M
2
+$36.7M
3
+$36.4M
4
AGQ icon
ProShares Ultra Silver
AGQ
+$36.4M
5
GEN icon
Gen Digital
GEN
+$34.9M

Sector Composition

1 Communication Services 18.6%
2 Technology 15.64%
3 Financials 13.26%
4 Industrials 9.7%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$723K 0.04%
+43,820
127
$720K 0.04%
6,270
-94
128
$715K 0.04%
17,475
-71,997
129
$685K 0.04%
+196,902
130
$678K 0.04%
+7,223
131
$651K 0.04%
5,270
+1,208
132
$641K 0.04%
585
133
$623K 0.03%
13,785
+2,999
134
$613K 0.03%
9,400
135
$605K 0.03%
14,700
136
$602K 0.03%
+15,252
137
$595K 0.03%
+1,730
138
$568K 0.03%
+65,000
139
$566K 0.03%
+5,252
140
$563K 0.03%
15,050
141
$533K 0.03%
+30,000
142
$489K 0.03%
10,729
-4,500
143
$486K 0.03%
36,569
-27,159
144
$479K 0.03%
+21,296
145
$431K 0.02%
+3,750
146
$422K 0.02%
4,270
-2,100
147
$388K 0.02%
+5,500
148
$385K 0.02%
+26,586
149
$377K 0.02%
3,900
150
$370K 0.02%
7,174
-3,225
4 5
6
7 8