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
201
$625K 0.03%
19,800
202
$614K 0.03%
40,000
203
$610K 0.03%
13,200
-8,400
204
$607K 0.03%
32,605
205
$602K 0.03%
11,100
206
$598K 0.03%
33,685
207
$593K 0.03%
8,900
208
$581K 0.03%
+8,163
209
$577K 0.03%
+20,000
210
$574K 0.03%
23,200
211
$550K 0.03%
+67,736
212
$549K 0.03%
15,920
-8,680
213
$519K 0.02%
6,600
214
$519K 0.02%
14,100
215
$513K 0.02%
13,150
-4,550
216
$507K 0.02%
+40,620
217
$495K 0.02%
11,700
218
$487K 0.02%
15,200
219
$481K 0.02%
29,867
220
$480K 0.02%
16,800
221
$477K 0.02%
+15,000
222
$468K 0.02%
7,800
223
$461K 0.02%
+4,000
224
$454K 0.02%
+19,800
225
$453K 0.02%
14,775
-644,528
7 8
9
10 11