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
$3.3B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$25.4M
3
+$23.1M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$22.9M
5
DG icon
Dollar General
DG
+$21.5M

Top Sells

1
+$74.5M
2
+$22.6M
3
+$20.4M
4
LUV icon
Southwest Airlines
LUV
+$18.4M
5
AAPL icon
Apple
AAPL
+$16.3M

Sector Composition

1 Healthcare 18.72%
2 Industrials 14.79%
3 Technology 11.83%
4 Financials 7.02%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.5M 0.11%
389,848
-952,046
127
$5.41M 0.11%
+57,323
128
$5.4M 0.11%
213,970
+12,349
129
$5.3M 0.11%
29,332
-17,915
130
$5.24M 0.11%
147,700
131
$5.16M 0.11%
+130,000
132
$5M 0.1%
+286,153
133
$4.99M 0.1%
+163,044
134
$4.91M 0.1%
90,000
135
$4.81M 0.1%
140,212
-50,933
136
$4.8M 0.1%
+3,450,000
137
$4.5M 0.09%
+486
138
$4.38M 0.09%
66,276
+48,519
139
$4.24M 0.09%
100,758
+58,579
140
$4.14M 0.09%
+420,000
141
$4.01M 0.08%
183,500
-26,324
142
$3.93M 0.08%
96,810
-163,613
143
$3.61M 0.07%
95,192
+45,392
144
$3.38M 0.07%
80,219
+67,986
145
$3.04M 0.06%
228,824
146
$3M 0.06%
68,655
-69,252
147
$2.94M 0.06%
25,000
-93,400
148
$2.88M 0.06%
+30,000
149
$2.81M 0.06%
327,218
+233,277
150
$2.81M 0.06%
+71,937
4 5
6
7 8