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
$1.77B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$31.4M
3
+$22.1M
4
ROP icon
Roper Technologies
ROP
+$14.8M
5
WDC icon
Western Digital
WDC
+$14.4M

Top Sells

1
+$60.4M
2
+$29.5M
3
+$24.2M
4
AMZN icon
Amazon
AMZN
+$23M
5
LKQ icon
LKQ Corp
LKQ
+$19.8M

Sector Composition

1 Energy 20.85%
2 Healthcare 13.85%
3 Technology 12.84%
4 Financials 11.66%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.32M 0.06%
+24,500
152
$1.28M 0.06%
56,900
+16,700
153
$1.24M 0.06%
+22,052
154
$1.23M 0.06%
+6,667
155
$1.19M 0.06%
+19,750
156
$1.18M 0.06%
461,561
-3,645
157
$1.14M 0.05%
+37,000
158
$1.08M 0.05%
+106,889
159
$1.07M 0.05%
19,710
+5,960
160
$1.03M 0.05%
+33,665
161
$1.02M 0.05%
+23,405
162
$1M 0.05%
33,374
163
$975K 0.05%
61,000
-106,381
164
$975K 0.05%
35,000
165
$968K 0.05%
+26,236
166
$962K 0.05%
77,525
-23,500
167
$947K 0.04%
88,000
+8,000
168
$931K 0.04%
+39,700
169
$924K 0.04%
+57,350
170
$912K 0.04%
35,691
171
$904K 0.04%
83,537
-25,495
172
$896K 0.04%
+34,648
173
$852K 0.04%
15,450
-3,650
174
$850K 0.04%
+8,810
175
$848K 0.04%
110,213
-139,787
5 6
7
8 9