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
$1.82B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$41.5M
3
+$36.7M
4
PXD
Pioneer Natural Resource Co.
PXD
+$36.5M
5
FNF icon
Fidelity National Financial
FNF
+$27M

Top Sells

1
+$49.6M
2
+$36.7M
3
+$36.4M
4
AGQ icon
ProShares Ultra Silver
AGQ
+$36.4M
5
GEN icon
Gen Digital
GEN
+$34.9M

Sector Composition

1 Communication Services 18.6%
2 Technology 15.64%
3 Financials 13.26%
4 Industrials 9.7%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 10.76%
+8,715,530
2
$109M 5.96%
1,347,100
-452,900
3
$95.3M 5.21%
2,161,786
4
$91.7M 5.01%
45,611
5
$58.3M 3.18%
277,627
-84,431
6
$51.5M 2.81%
807,616
-174,730
7
$48.9M 2.67%
836,869
+241,435
8
$43.4M 2.37%
4,027,779
+1,951,381
9
$41.5M 2.27%
+10,852,855
10
$37.2M 2.03%
949,043
+241,241
11
$37M 2.02%
1,701,660
+1,687,614
12
$36.5M 1.99%
+198,284
13
$35.5M 1.94%
649,729
+326,744
14
$35.2M 1.93%
1,955,941
+910,141
15
$32.6M 1.78%
1,630,654
-269,346
16
$30.5M 1.67%
952,030
+152,670
17
$27M 1.47%
+1,455,116
18
$26.8M 1.47%
7,763,250
+3,120,250
19
$26.3M 1.44%
+574,420
20
$25.4M 1.39%
282,842
-552,360
21
$24M 1.31%
507,109
-11,492
22
$23.8M 1.3%
109,832
+18,300
23
$23M 1.26%
450,200
-295,082
24
$21.1M 1.15%
645,500
+271,000
25
$21M 1.15%
1,324,650
1
2 3 4 5