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
$3.3B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$25.4M
3
+$23.1M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$22.9M
5
DG icon
Dollar General
DG
+$21.5M

Top Sells

1
+$74.5M
2
+$22.6M
3
+$20.4M
4
LUV icon
Southwest Airlines
LUV
+$18.4M
5
AAPL icon
Apple
AAPL
+$16.3M

Sector Composition

1 Healthcare 18.72%
2 Industrials 14.79%
3 Technology 11.83%
4 Financials 7.02%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$316M 6.49%
5,982,865
-1,410,650
2
$144M 2.97%
2,109,229
+7,870
3
$114M 2.35%
4,540,625
+915,250
4
$113M 2.32%
6,857,512
-428,243
5
$74.7M 1.54%
1,232
+419
6
$73M 1.5%
1,795,775
-258,400
7
$69.5M 1.43%
5,708,198
+1,273,529
8
$67.4M 1.38%
813,475
-185,850
9
$63.7M 1.31%
3,307,627
+1,018,550
10
$62.7M 1.29%
2,764,906
+675,850
11
$59.3M 1.22%
45,611
12
$56.5M 1.16%
189,752
+52,188
13
$53.5M 1.1%
3,400,152
-287,900
14
$52.1M 1.07%
262,160
+58,052
15
$51.4M 1.06%
2,665,017
+307,217
16
$51M 1.05%
940,948
17
$38.4M 0.79%
1,502,993
-200,915
18
$37.6M 0.77%
410,100
+111,050
19
$36.9M 0.76%
1,150,000
+150,000
20
$36.6M 0.75%
709,648
-163,800
21
$35.8M 0.73%
792,516
-19,380
22
$34.4M 0.71%
623,697
+58,064
23
$32.3M 0.66%
655,951
24
$32.2M 0.66%
142,396
-53,368
25
$30.2M 0.62%
366,930
-62,075
1
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