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
$1.55B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$89M
2
+$19.6M
3
+$17.2M
4
TSLA icon
Tesla
TSLA
+$16.9M
5
FDX icon
FedEx
FDX
+$16.9M

Top Sells

1
+$51.2M
2
+$27.4M
3
+$17.9M
4
FIS icon
Fidelity National Information Services
FIS
+$17.7M
5
AMP icon
Ameriprise Financial
AMP
+$12.1M

Sector Composition

1 Technology 18.1%
2 Consumer Discretionary 14.14%
3 Financials 10.94%
4 Real Estate 10.83%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$455K 0.03%
15,188
-2,600
152
$445K 0.03%
+12,000
153
$434K 0.03%
14,046
-20,191
154
$417K 0.03%
+39,734
155
$410K 0.03%
11,050
156
$401K 0.03%
18,262
+8,262
157
$401K 0.03%
20,000
-10,036
158
$386K 0.03%
20,000
+12,050
159
$349K 0.02%
5,000
-6,145
160
$348K 0.02%
3,900
161
$340K 0.02%
5,382
-68,462
162
$316K 0.02%
+9,982
163
$312K 0.02%
+18,433
164
$286K 0.02%
3,900
165
$235K 0.02%
16,135
-79,250
166
$234K 0.02%
3,200
167
$228K 0.01%
7,474
168
$228K 0.01%
+18,400
169
$226K 0.01%
3,124
170
$208K 0.01%
3,945
171
$194K 0.01%
13,475
172
$187K 0.01%
23,700
173
$132K 0.01%
18,000
174
$101K 0.01%
12,250
175
$63K ﹤0.01%
26,099
-30,470
5 6
7
8 9