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
$1.3B
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$19.1M
3
+$8.36M
4
FTNT icon
Fortinet
FTNT
+$8.35M
5
WM icon
Waste Management
WM
+$8.23M

Top Sells

1
+$24.2M
2
+$13.5M
3
+$12.1M
4
TTWO icon
Take-Two Interactive
TTWO
+$11.9M
5
AAPL icon
Apple
AAPL
+$11.7M

Sector Composition

1 Technology 20.38%
2 Utilities 17.09%
3 Energy 13.77%
4 Healthcare 10.06%
5 Real Estate 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$732K 0.06%
66,503
-182,032
177
$722K 0.06%
31,595
+6,285
178
$684K 0.05%
40,975
179
$676K 0.05%
+16,000
180
$671K 0.05%
7,000
+3,000
181
$665K 0.05%
+38,000
182
$663K 0.05%
6,000
+2,000
183
$642K 0.05%
41,218
184
$611K 0.05%
8,384
-3,668
185
$610K 0.05%
62,680
+16,180
186
$590K 0.05%
3,030
+500
187
$581K 0.04%
24,300
-269,860
188
$573K 0.04%
12,700
189
$547K 0.04%
27,291
-1,003
190
$540K 0.04%
+55,387
191
$540K 0.04%
+7,500
192
$535K 0.04%
+7,700
193
$527K 0.04%
5,735
-1,120
194
$524K 0.04%
19,285
-7,879
195
$515K 0.04%
+10,000
196
$495K 0.04%
+28,100
197
$492K 0.04%
31,175
+18,594
198
$490K 0.04%
+16,354
199
$447K 0.03%
10,100
-11,750
200
$430K 0.03%
6,750
6 7
8
9 10