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
201
$426K 0.03%
6,000
202
$421K 0.03%
+8,500
203
$410K 0.03%
33,000
204
$408K 0.03%
10,500
+2,500
205
$405K 0.03%
32,200
-8,200
206
$404K 0.03%
+22,200
207
$400K 0.03%
30,400
-152,000
208
$397K 0.03%
41,829
-397
209
$392K 0.03%
2,205
210
$386K 0.03%
20,036
-8,186
211
$383K 0.03%
4,500
+2,050
212
$376K 0.03%
8,750
213
$376K 0.03%
6,590
-63
214
$373K 0.03%
+29,264
215
$369K 0.03%
6,600
216
$365K 0.03%
27,000
217
$352K 0.03%
30,720
-1
218
$346K 0.03%
6,000
+1,000
219
$345K 0.03%
8,712
220
$329K 0.03%
5,000
-149,300
221
$328K 0.03%
8,200
222
$327K 0.03%
16,600
223
$326K 0.03%
19,070
224
$320K 0.02%
7,100
-1,900
225
$316K 0.02%
18,400
7 8
9
10 11