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
$1.3B
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$19.1M
3
+$8.36M
4
FTNT icon
Fortinet
FTNT
+$8.35M
5
WM icon
Waste Management
WM
+$8.23M

Top Sells

1
+$24.2M
2
+$13.5M
3
+$12.1M
4
TTWO icon
Take-Two Interactive
TTWO
+$11.9M
5
AAPL icon
Apple
AAPL
+$11.7M

Sector Composition

1 Technology 20.38%
2 Utilities 17.09%
3 Energy 13.77%
4 Healthcare 10.06%
5 Real Estate 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.58M 0.12%
24,600
127
$1.56M 0.12%
+35,639
128
$1.56M 0.12%
165,700
+127,000
129
$1.54M 0.12%
12,000
+2,500
130
$1.5M 0.11%
+15,000
131
$1.48M 0.11%
+11,200
132
$1.45M 0.11%
+32,400
133
$1.39M 0.11%
+29,000
134
$1.34M 0.1%
464,523
-164,833
135
$1.33M 0.1%
400,000
-1,104,000
136
$1.33M 0.1%
+60,000
137
$1.29M 0.1%
11,063
-2,000
138
$1.26M 0.1%
111,540
-60,000
139
$1.21M 0.09%
+67,102
140
$1.18M 0.09%
+20,000
141
$1.18M 0.09%
44,775
142
$1.16M 0.09%
45,125
-20,000
143
$1.15M 0.09%
+25,000
144
$1.14M 0.09%
+25,000
145
$1.13M 0.09%
+10,000
146
$1.12M 0.09%
+9,000
147
$1.1M 0.08%
28,000
-296,800
148
$1.1M 0.08%
25,380
149
$1.09M 0.08%
+26,976
150
$1.09M 0.08%
+68,000
4 5
6
7 8