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
$1.77B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$31.4M
3
+$22.1M
4
ROP icon
Roper Technologies
ROP
+$14.8M
5
WDC icon
Western Digital
WDC
+$14.4M

Top Sells

1
+$60.4M
2
+$29.5M
3
+$24.2M
4
AMZN icon
Amazon
AMZN
+$23M
5
LKQ icon
LKQ Corp
LKQ
+$19.8M

Sector Composition

1 Energy 20.85%
2 Healthcare 13.85%
3 Technology 12.84%
4 Financials 11.66%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$845K 0.04%
+11,630
177
$839K 0.04%
+7,550
178
$838K 0.04%
33,922
+12,367
179
$820K 0.04%
11,375
-24,125
180
$813K 0.04%
71
+59
181
$808K 0.04%
37,000
182
$790K 0.04%
4,600
183
$781K 0.04%
+13,339
184
$772K 0.04%
67,500
185
$768K 0.04%
6,000
186
$758K 0.04%
55,300
187
$754K 0.04%
9,400
-1,276
188
$750K 0.04%
28,300
189
$739K 0.03%
725,390
190
$732K 0.03%
+100,000
191
$728K 0.03%
18,400
192
$719K 0.03%
82,767
193
$715K 0.03%
45,105
-120,763
194
$699K 0.03%
+7,565
195
$695K 0.03%
8,100
196
$695K 0.03%
14,023
-1,177
197
$677K 0.03%
+7,500
198
$675K 0.03%
24,100
+4,738
199
$664K 0.03%
5,400
200
$653K 0.03%
34,500
-17,850
6 7
8
9 10