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
$1.55B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$89M
2
+$19.6M
3
+$17.2M
4
TSLA icon
Tesla
TSLA
+$16.9M
5
FDX icon
FedEx
FDX
+$16.9M

Top Sells

1
+$51.2M
2
+$27.4M
3
+$17.9M
4
FIS icon
Fidelity National Information Services
FIS
+$17.7M
5
AMP icon
Ameriprise Financial
AMP
+$12.1M

Sector Composition

1 Technology 18.1%
2 Consumer Discretionary 14.14%
3 Financials 10.94%
4 Real Estate 10.83%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$48K ﹤0.01%
15,575
177
$46K ﹤0.01%
23,040
178
$45K ﹤0.01%
12,254
179
– –
-389,200
180
– –
-2,400
181
– –
-56,000
182
– –
0
183
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-15,000
184
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-50,900
185
– –
-10,000
186
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-10,000
187
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-313
188
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-198
189
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-50,800
190
– –
-155,294
191
$0 ﹤0.01%
+155,179
192
– –
-26,592
193
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-149,819
194
– –
-91,800
195
– –
-10,000
196
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-13,349
197
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-37,500
198
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-10,000
199
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-25,000
200
– –
-18,200
5 6 7
8
9