HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+9.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
-$109M
(-5.8%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
297
New
89
Increased
33
Reduced
71
Closed
71
Top Buys
| 1 |
Independence Realty Trust
IRT
|
$19.3M |
| 2 |
LKQ Corp
LKQ
|
$18.6M |
| 3 |
Dollar General
DG
|
$15.7M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$15.2M |
| 5 |
Jack in the Box
JACK
|
$13.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$33.5M |
| 2 |
Salesforce
CRM
|
$19.9M |
| 3 |
Sally Beauty Holdings
SBH
|
$19M |
| 4 |
Vulcan Materials
VMC
|
$18.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$17.1M |
Sector Composition
| 1 | Healthcare | 19.69% |
| 2 | Technology | 16.25% |
| 3 | Energy | 15.37% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Staples | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$108B
| $496K | 0.02% |
+2,000
| New | +$496K |
|
177
Bristol-Myers Squibb
BMY
$96B
| $441K | 0.02% |
6,000
-76,670
| -93% | -$5.64M |
|
178
Chevron
CVX
$310B
| $419K | 0.02% |
+4,000
| New | +$419K |
|
179
Oracle
ORCL
$654B
| $409K | 0.02% |
+10,000
| New | +$409K |
|
|
AT
180
DELISTED
Atlantic Power Corporation
AT
| $400K | 0.02% |
161,280
| – | – |
|
181
Intuit
INTU
$188B
| $391K | 0.02% |
+3,500
| New | +$391K |
|
182
Pool Corp
POOL
$12.4B
| $376K | 0.02% |
+4,000
| New | +$376K |
|
183
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $339K | 0.01% |
26,000
| – | – |
|
184
Northrop Grumman
NOC
$83.2B
| $333K | 0.01% |
+1,500
| New | +$333K |
|
185
Plains All American Pipeline
PAA
$12.1B
| $332K | 0.01% |
12,084
-46
| -0.4% | -$1.26K |
|
186
Twilio
TWLO
$16.7B
| $329K | 0.01% |
+9,000
| New | +$329K |
|
187
Aflac
AFL
$57.2B
| $325K | 0.01% |
+9,000
| New | +$325K |
|
188
Consolidated Edison
ED
$35.4B
| $322K | 0.01% |
+4,000
| New | +$322K |
|
189
PG&E
PCG
$33.2B
| $320K | 0.01% |
+5,000
| New | +$320K |
|
190
Tractor Supply
TSCO
$32.1B
| $319K | 0.01% |
+17,500
| New | +$319K |
|
|
EVV
191
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $296K | 0.01% |
22,000
| – | – |
|
192
Hershey
HSY
$37.6B
| $284K | 0.01% |
+2,500
| New | +$284K |
|
193
Clorox
CLX
$15.5B
| $277K | 0.01% |
+2,000
| New | +$277K |
|
194
Coca-Cola
KO
$292B
| $272K | 0.01% |
+6,000
| New | +$272K |
|
|
RTN
195
DELISTED
Raytheon Company
RTN
| $272K | 0.01% |
+2,000
| New | +$272K |
|
196
Chubb
CB
$111B
| $261K | 0.01% |
+2,000
| New | +$261K |
|
197
Sysco
SYY
$39.4B
| $254K | 0.01% |
+5,000
| New | +$254K |
|
198
Ethan Allen Interiors
ETD
$772M
| $248K | 0.01% |
+7,500
| New | +$248K |
|
199
Pan American Silver
PAAS
$14.6B
| $247K | 0.01% |
+15,000
| New | +$247K |
|
|
KMI.WS
200
DELISTED
Kinder Morgan Inc
KMI.WS
| $245K | 0.01% |
15,000,016
| – | – |
|