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
$1.3B
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$19.1M
3
+$8.36M
4
FTNT icon
Fortinet
FTNT
+$8.35M
5
WM icon
Waste Management
WM
+$8.23M

Top Sells

1
+$24.2M
2
+$13.5M
3
+$12.1M
4
TTWO icon
Take-Two Interactive
TTWO
+$11.9M
5
AAPL icon
Apple
AAPL
+$11.7M

Sector Composition

1 Technology 20.38%
2 Utilities 17.09%
3 Energy 13.77%
4 Healthcare 10.06%
5 Real Estate 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.08M 0.08%
24,944
-8,842
152
$1.06M 0.08%
111,100
153
$1.06M 0.08%
110,920
-1,054
154
$1.01M 0.08%
150,525
+12,000
155
$950K 0.07%
5,000
156
$945K 0.07%
+50,000
157
$945K 0.07%
132,533
-52,401
158
$924K 0.07%
22,500
+7,500
159
$923K 0.07%
+50,000
160
$910K 0.07%
+33,029
161
$876K 0.07%
+11,800
162
$875K 0.07%
26,700
163
$866K 0.07%
3,025
+1,000
164
$864K 0.07%
7,632
+5,000
165
$862K 0.07%
+100,000
166
$858K 0.07%
+11,160
167
$838K 0.06%
+20,000
168
$832K 0.06%
64,998
169
$825K 0.06%
25,700
170
$809K 0.06%
36,114
171
$802K 0.06%
39,784
172
$784K 0.06%
102,492
+75,000
173
$781K 0.06%
15,000
-5,500
174
$742K 0.06%
17,055
175
$739K 0.06%
+19,460
5 6
7
8 9