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
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1 +$119M
2 +$108M
3 +$70.1M
4
SBAC icon
SBA Communications
SBAC
+$51.9M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$44.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.75%
2 Consumer Discretionary 13.95%
3 Industrials 12.45%
4 Financials 11.69%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$12K ﹤0.01%
+402,361
152
$0 ﹤0.01%
+155,179