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
$1.77B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$31.4M
3
+$22.1M
4
ROP icon
Roper Technologies
ROP
+$14.8M
5
WDC icon
Western Digital
WDC
+$14.4M

Top Sells

1
+$60.4M
2
+$29.5M
3
+$24.2M
4
AMZN icon
Amazon
AMZN
+$23M
5
LKQ icon
LKQ Corp
LKQ
+$19.8M

Sector Composition

1 Energy 20.85%
2 Healthcare 13.85%
3 Technology 12.84%
4 Financials 11.66%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.63M 0.12%
25,000
-5,000
127
$2.55M 0.12%
138,515
128
$2.41M 0.11%
89,515
+21,000
129
$2.37M 0.11%
+88,100
130
$2.35M 0.11%
+85,600
131
$2.28M 0.11%
70,679
-57,700
132
$2.27M 0.11%
52,000
-48,000
133
$2.26M 0.11%
88,000
-174,000
134
$2.24M 0.11%
71,697
+52,623
135
$2.19M 0.1%
+24,150
136
$2.18M 0.1%
38,801
-113,159
137
$2.1M 0.1%
+250,000
138
$1.95M 0.09%
+30,300
139
$1.92M 0.09%
81,505
140
$1.88M 0.09%
+31,494
141
$1.85M 0.09%
89,473
-21,082
142
$1.7M 0.08%
+20,000
143
$1.69M 0.08%
81,000
-84,000
144
$1.68M 0.08%
20,289
+17,839
145
$1.5M 0.07%
62,613
146
$1.48M 0.07%
77,480
147
$1.46M 0.07%
+90,000
148
$1.38M 0.06%
87,000
-187,577
149
$1.36M 0.06%
+100,000
150
$1.32M 0.06%
41,375
-6,102
4 5
6
7 8