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
$3.3B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$25.4M
3
+$23.1M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$22.9M
5
DG icon
Dollar General
DG
+$21.5M

Top Sells

1
+$74.5M
2
+$22.6M
3
+$20.4M
4
LUV icon
Southwest Airlines
LUV
+$18.4M
5
AAPL icon
Apple
AAPL
+$16.3M

Sector Composition

1 Healthcare 18.72%
2 Industrials 14.79%
3 Technology 11.83%
4 Financials 7.02%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.34M 0.03%
41,077
+21,956
177
$1.33M 0.03%
136,224
+41,789
178
$1.33M 0.03%
23,823
+6,290
179
$1.32M 0.03%
31,828
+14,504
180
$1.3M 0.03%
16,791
+5,199
181
$1.29M 0.03%
+21,513
182
$1.28M 0.03%
51,952
+33,182
183
$1.28M 0.03%
64,830
+850
184
$1.26M 0.03%
+102,962
185
$1.22M 0.03%
46,340
+23,632
186
$1.2M 0.02%
+5,000
187
$1.19M 0.02%
+47,114
188
$1.02M 0.02%
16,800
+9,000
189
$902K 0.02%
16,852
190
$795K 0.02%
+207,690
191
$647K 0.01%
40,000
192
$604K 0.01%
+20,000
193
$472K 0.01%
24,950
194
$397K 0.01%
17,500
195
$355K 0.01%
+19
196
$350K 0.01%
26,000
197
$333K 0.01%
15,000
198
$317K 0.01%
22,000
199
$220K ﹤0.01%
585
200
$212K ﹤0.01%
18,000
6 7
8
9 10