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
$1.78B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.6M
3
+$15.7M
4
WOOF
VCA Inc.
WOOF
+$15.2M
5
JACK icon
Jack in the Box
JACK
+$13.5M

Top Sells

1
+$33.5M
2
+$19.9M
3
+$19M
4
VMC icon
Vulcan Materials
VMC
+$18.4M
5
META icon
Meta Platforms (Facebook)
META
+$17.1M

Sector Composition

1 Healthcare 19.69%
2 Technology 16.25%
3 Energy 15.37%
4 Industrials 10.24%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.43M 0.1%
117,921
-321,579
127
$2.3M 0.09%
138,515
-525
128
$2.3M 0.09%
+18,460
129
$2.27M 0.09%
+206,797
130
$2.19M 0.09%
+115,000
131
$2.17M 0.09%
+100,000
132
$2.07M 0.08%
110,555
-1,026
133
$2.05M 0.08%
+68,515
134
$1.92M 0.08%
161,625
-94,500
135
$1.89M 0.08%
+30,000
136
$1.8M 0.07%
+62,613
137
$1.8M 0.07%
725,390
138
$1.74M 0.07%
191,841
-888,728
139
$1.68M 0.07%
43,400
-17,681
140
$1.68M 0.07%
+20,000
141
$1.59M 0.07%
+46,863
142
$1.38M 0.06%
50,518
-113,930
143
$1.37M 0.06%
+50,000
144
$1.36M 0.06%
+82,200
145
$1.32M 0.05%
+36,206
146
$1.25M 0.05%
+15,000
147
$1.23M 0.05%
77,480
-294
148
$1.21M 0.05%
40,000
-226,360
149
$1.16M 0.05%
+57,500
150
$1.15M 0.05%
+90,367
4 5
6
7 8