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
$1.78B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.6M
3
+$15.7M
4
WOOF
VCA Inc.
WOOF
+$15.2M
5
JACK icon
Jack in the Box
JACK
+$13.5M

Top Sells

1
+$33.5M
2
+$19.9M
3
+$19M
4
VMC icon
Vulcan Materials
VMC
+$18.4M
5
META icon
Meta Platforms (Facebook)
META
+$17.1M

Sector Composition

1 Healthcare 19.69%
2 Technology 16.25%
3 Energy 15.37%
4 Industrials 10.24%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.11M 0.05%
33,374
-126
152
$1.07M 0.04%
+33,500
153
$1.07M 0.04%
78,481
-318,297
154
$1.06M 0.04%
50,631
-333,754
155
$1.04M 0.04%
+75,000
156
$1.02M 0.04%
+251,123
157
$985K 0.04%
+13,800
158
$983K 0.04%
+70,493
159
$932K 0.04%
290,456
-152,200
160
$888K 0.04%
30,200
-644,488
161
$881K 0.04%
+160,000
162
$835K 0.03%
+16,667
163
$763K 0.03%
80,050
-369,300
164
$741K 0.03%
153,217
-55,692
165
$720K 0.03%
35,691
-135
166
$700K 0.03%
13,710
-70,151
167
$659K 0.03%
+40,000
168
$613K 0.03%
+35,000
169
$588K 0.02%
+300,000
170
$587K 0.02%
32,605
-8,076
171
$584K 0.02%
+25,000
172
$576K 0.02%
40,000
173
$545K 0.02%
+33,685
174
$538K 0.02%
+82,767
175
$509K 0.02%
+81,000
5 6
7
8 9