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
$1.78B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.6M
3
+$15.7M
4
WOOF
VCA Inc.
WOOF
+$15.2M
5
JACK icon
Jack in the Box
JACK
+$13.5M

Top Sells

1
+$33.5M
2
+$19.9M
3
+$19M
4
VMC icon
Vulcan Materials
VMC
+$18.4M
5
META icon
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 Change
in Stake 		Capital Flow
176
$496K 0.02%
+2,000
177
$441K 0.02%
6,000
-76,670
178
$419K 0.02%
+4,000
179
$409K 0.02%
+10,000
180
$400K 0.02%
161,280
181
$391K 0.02%
+3,500
182
$376K 0.02%
+4,000
183
$339K 0.01%
26,000
184
$333K 0.01%
+1,500
185
$332K 0.01%
12,084
-46
186
$329K 0.01%
+9,000
187
$325K 0.01%
+9,000
188
$322K 0.01%
+4,000
189
$320K 0.01%
+5,000
190
$319K 0.01%
+17,500
191
$296K 0.01%
22,000
192
$284K 0.01%
+2,500
193
$277K 0.01%
+2,000
194
$272K 0.01%
+6,000
195
$272K 0.01%
+2,000
196
$261K 0.01%
+2,000
197
$254K 0.01%
+5,000
198
$248K 0.01%
+7,500
199
$247K 0.01%
+15,000
200
$245K 0.01%
15,000,016
6 7
8
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