HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$61.7M
3
+$60.7M
4
AGQ icon
ProShares Ultra Silver
AGQ
+$46.9M
5
NWSA icon
News Corp Class A
NWSA
+$24.6M

Top Sells

1
+$25.5M
2
+$20.2M
3
+$20M
4
META icon
Meta Platforms (Facebook)
META
+$15.6M
5
FDX icon
FedEx
FDX
+$15.4M

Sector Composition

1 Industrials 15.57%
2 Technology 12.66%
3 Communication Services 12.65%
4 Financials 11.25%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$215M 8.65%
5,858,629
+5,510,372
2
$160M 6.45%
8,715,530
3
$105M 4.24%
2,136,215
-25,571
4
$99M 3.99%
1,400,284
+53,184
5
$83.5M 3.36%
45,611
6
$67.7M 2.73%
5,967,875
+4,643,225
7
$58.9M 2.37%
+1,752,474
8
$58.2M 2.34%
3,377,421
+1,421,480
9
$53.8M 2.17%
12,210,355
+1,357,500
10
$49.6M 2%
227,961
-49,666
11
$48.7M 1.96%
788,237
-19,379
12
$45.1M 1.82%
1,992,010
+290,350
13
$44.1M 1.78%
484,502
+201,660
14
$43.5M 1.76%
+679,839
15
$38.1M 1.53%
984,683
+35,640
16
$38M 1.53%
9,945,750
+2,182,500
17
$38M 1.53%
2,118,597
+663,481
18
$37.3M 1.5%
199,509
+1,225
19
$34.8M 1.4%
1,109,980
+157,950
20
$27.2M 1.1%
206,467
+109,844
21
$26.6M 1.07%
542,640
+111,840
22
$26.6M 1.07%
2,632,325
-1,395,454
23
$25.5M 1.03%
565,538
+58,429
24
$24.8M 1%
570,000
-4,420
25
$24.3M 0.98%
403,139
-246,590
1
2 3 4 5