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
$1.55B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$89M
2
+$19.6M
3
+$17.2M
4
TSLA icon
Tesla
TSLA
+$16.9M
5
FDX icon
FedEx
FDX
+$16.9M

Top Sells

1
+$51.2M
2
+$27.4M
3
+$17.9M
4
FIS icon
Fidelity National Information Services
FIS
+$17.7M
5
AMP icon
Ameriprise Financial
AMP
+$12.1M

Sector Composition

1 Technology 18.1%
2 Consumer Discretionary 14.14%
3 Financials 10.94%
4 Real Estate 10.83%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 7.89%
1,800,000
2
$89M 5.76%
+2,161,786
3
$88.5M 5.73%
45,611
4
$67.2M 4.35%
835,202
+134,960
5
$61.1M 3.95%
362,058
+101,784
6
$54.2M 3.51%
982,346
+120,995
7
$45.3M 2.93%
8,911,925
+968,417
8
$38M 2.46%
1,900,000
9
$36.4M 2.36%
453,845
10
$36.2M 2.35%
745,282
+118,382
11
$35.6M 2.3%
815,912
-74,524
12
$34.9M 2.26%
1,411,786
-414,367
13
$32.6M 2.11%
1,750,059
+825,689
14
$32.5M 2.11%
595,434
+226,794
15
$27.6M 1.79%
799,360
+36,335
16
$22.5M 1.46%
707,802
+127,102
17
$22.3M 1.44%
2,076,398
+634,697
18
$21.5M 1.39%
703,430
-42,770
19
$20.4M 1.32%
518,601
+32,474
20
$20M 1.29%
4,643,000
21
$19.6M 1.27%
+180,500
22
$19.4M 1.26%
1,324,650
+140,000
23
$19.2M 1.24%
373,192
+67,700
24
$17M 1.1%
388,807
-627,734
25
$16.9M 1.09%
+1,312,500
1
2 3 4 5