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
$1.82B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$41.5M
3
+$36.7M
4
PXD
Pioneer Natural Resource Co.
PXD
+$36.5M
5
FNF icon
Fidelity National Financial
FNF
+$27M

Top Sells

1
+$49.6M
2
+$36.7M
3
+$36.4M
4
AGQ icon
ProShares Ultra Silver
AGQ
+$36.4M
5
GEN icon
Gen Digital
GEN
+$34.9M

Sector Composition

1 Communication Services 18.6%
2 Technology 15.64%
3 Financials 13.26%
4 Industrials 9.7%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$362K 0.02%
6,000
-10,204
152
$360K 0.02%
5,382
153
$357K 0.02%
11,050
154
$355K 0.02%
80,000
-159,800
155
$340K 0.02%
+26,000
156
$338K 0.02%
+26,105
157
$337K 0.02%
+22,000
158
$336K 0.02%
13,639
-363,415
159
$335K 0.02%
+17,500
160
$288K 0.02%
16,135
161
$285K 0.02%
+20,900
162
$268K 0.01%
8,074
+600
163
$246K 0.01%
3,500
-1,500
164
$243K 0.01%
3,200
165
$237K 0.01%
+27,501
166
$232K 0.01%
18,000
167
$232K 0.01%
+37,120
168
$230K 0.01%
4,445
+500
169
$230K 0.01%
+8,341
170
$227K 0.01%
18,400
171
$227K 0.01%
+8,834
172
$213K 0.01%
14,109
-4,153
173
$210K 0.01%
+2,387
174
$210K 0.01%
7,082
-2,900
175
$207K 0.01%
3,124
5 6
7
8 9