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
$3.3B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$25.4M
3
+$23.1M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$22.9M
5
DG icon
Dollar General
DG
+$21.5M

Top Sells

1
+$74.5M
2
+$22.6M
3
+$20.4M
4
LUV icon
Southwest Airlines
LUV
+$18.4M
5
AAPL icon
Apple
AAPL
+$16.3M

Sector Composition

1 Healthcare 18.72%
2 Industrials 14.79%
3 Technology 11.83%
4 Financials 7.02%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.71M 0.06%
50,367
+36,265
152
$2.52M 0.05%
264,580
153
$2.47M 0.05%
117,988
-6,412
154
$2.43M 0.05%
150,000
155
$2.28M 0.05%
60,000
+10,200
156
$2.26M 0.05%
+102,316
157
$2.08M 0.04%
10,000
-59,200
158
$2.01M 0.04%
+40,000
159
$1.88M 0.04%
+73,500
160
$1.67M 0.03%
21,000
161
$1.67M 0.03%
28,569
-46,031
162
$1.63M 0.03%
150,000
-61,500
163
$1.6M 0.03%
328,188
+294,913
164
$1.54M 0.03%
+53,483
165
$1.52M 0.03%
+87,609
166
$1.49M 0.03%
50,000
-50,000
167
$1.49M 0.03%
+10,812
168
$1.44M 0.03%
19,015
+9,349
169
$1.38M 0.03%
+22,739
170
$1.38M 0.03%
489,280
-357,500
171
$1.37M 0.03%
22,882
+5,299
172
$1.37M 0.03%
70,992
+29,879
173
$1.35M 0.03%
+27,389
174
$1.35M 0.03%
7,850
175
$1.34M 0.03%
+132,011
5 6
7
8 9