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
$2.48B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$58.9M
3
+$52.7M
4
AGQ icon
ProShares Ultra Silver
AGQ
+$43.5M
5
NWSA icon
News Corp Class A
NWSA
+$24.5M

Top Sells

1
+$22.7M
2
+$20.2M
3
+$20M
4
MTZ icon
MasTec
MTZ
+$17.5M
5
FDX icon
FedEx
FDX
+$15.4M

Sector Composition

1 Industrials 15.57%
2 Technology 12.66%
3 Communication Services 12.65%
4 Financials 11.25%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.15M 0.05%
+30,000
152
$1.15M 0.05%
+9,716
153
$1.06M 0.04%
+13,255
154
$1.02M 0.04%
23,798
+23,035
155
$1.02M 0.04%
102,611
+66,042
156
$989K 0.04%
+20,700
157
$900K 0.04%
+15,000
158
$856K 0.03%
11,346
+1,541
159
$831K 0.03%
+295,000
160
$818K 0.03%
36,718
-7,102
161
$815K 0.03%
+287,140
162
$811K 0.03%
585
163
$697K 0.03%
+2
164
$651K 0.03%
+721,832
165
$618K 0.02%
11,991
-13,780
166
$610K 0.02%
9,400
167
$542K 0.02%
14,700
168
$542K 0.02%
30,000
169
$497K 0.02%
5,011
+2,624
170
$487K 0.02%
+26,809
171
$463K 0.02%
7,083
+3,959
172
$461K 0.02%
26,920
+334
173
$423K 0.02%
4,270
174
$418K 0.02%
11,050
175
$386K 0.02%
7,500
-7,500
5 6
7
8 9