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
$2.48B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$58.9M
3
+$52.7M
4
AGQ icon
ProShares Ultra Silver
AGQ
+$43.5M
5
NWSA icon
News Corp Class A
NWSA
+$24.5M

Top Sells

1
+$22.7M
2
+$20.2M
3
+$20M
4
MTZ icon
MasTec
MTZ
+$17.5M
5
FDX icon
FedEx
FDX
+$15.4M

Sector Composition

1 Industrials 15.57%
2 Technology 12.66%
3 Communication Services 12.65%
4 Financials 11.25%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.95M 0.08%
+31,670
127
$1.83M 0.07%
44,222
+28,970
128
$1.8M 0.07%
22,620
+17,120
129
$1.77M 0.07%
+75,000
130
$1.76M 0.07%
41,425
-133,675
131
$1.73M 0.07%
+150,000
132
$1.69M 0.07%
+60,000
133
$1.68M 0.07%
135,600
134
$1.65M 0.07%
67,833
+22,833
135
$1.6M 0.06%
70,191
+56,082
136
$1.51M 0.06%
54,124
+26,124
137
$1.48M 0.06%
33,150
+22,421
138
$1.46M 0.06%
+705
139
$1.42M 0.06%
+100,000
140
$1.4M 0.06%
40,950
-32,600
141
$1.39M 0.06%
4,210
-16,426
142
$1.36M 0.05%
80,000
+53,895
143
$1.32M 0.05%
528,027
+252,300
144
$1.29M 0.05%
+80,000
145
$1.28M 0.05%
4,179
-535
146
$1.24M 0.05%
14,910
-16,245
147
$1.23M 0.05%
+30,000
148
$1.18M 0.05%
+20,000
149
$1.17M 0.05%
4,100
150
$1.16M 0.05%
+70,154
4 5
6
7 8