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
$2.48B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$58.9M
3
+$52.7M
4
AGQ icon
ProShares Ultra Silver
AGQ
+$43.5M
5
NWSA icon
News Corp Class A
NWSA
+$24.5M

Top Sells

1
+$22.7M
2
+$20.2M
3
+$20M
4
MTZ icon
MasTec
MTZ
+$17.5M
5
FDX icon
FedEx
FDX
+$15.4M

Sector Composition

1 Industrials 15.57%
2 Technology 12.66%
3 Communication Services 12.65%
4 Financials 11.25%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$380K 0.02%
+30,000
177
$368K 0.01%
+13,777
178
$355K 0.01%
+6,425
179
$354K 0.01%
17,500
180
$354K 0.01%
7,100
-74
181
$352K 0.01%
26,000
182
$348K 0.01%
3,900
183
$337K 0.01%
5,382
184
$336K 0.01%
22,000
185
$336K 0.01%
16,135
186
$328K 0.01%
+6,000
187
$300K 0.01%
13,639
188
$293K 0.01%
5,050
-15,885
189
$290K 0.01%
+34,975
190
$281K 0.01%
+14,000
191
$254K 0.01%
8,341
192
$233K 0.01%
6,720
-1,354
193
$226K 0.01%
3,200
194
$213K 0.01%
+4,348
195
$209K 0.01%
+5,283
196
$208K 0.01%
+3,506
197
$205K 0.01%
13,475
198
$204K 0.01%
23,700
199
$202K 0.01%
+2,706
200
$153K 0.01%
18,000
6 7
8
9 10