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
$1.78B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.6M
3
+$15.7M
4
WOOF
VCA Inc.
WOOF
+$15.2M
5
JACK icon
Jack in the Box
JACK
+$13.5M

Top Sells

1
+$33.5M
2
+$19.9M
3
+$19M
4
VMC icon
Vulcan Materials
VMC
+$18.4M
5
META icon
Meta Platforms (Facebook)
META
+$17.1M

Sector Composition

1 Healthcare 19.69%
2 Technology 16.25%
3 Energy 15.37%
4 Industrials 10.24%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 5.62%
1,725,287
-250,850
2
$95.4M 3.91%
3,370,803
+291,250
3
$74.7M 3.06%
2,119,329
4
$35.8M 1.47%
1,223,430
+19,245
5
$32.4M 1.33%
675,550
-44,450
6
$32.1M 1.32%
474,846
+224,746
7
$31.8M 1.3%
278,309
-149,338
8
$31.4M 1.29%
566,013
-27,820
9
$29.8M 1.22%
520,174
-55,750
10
$29.4M 1.2%
2,351,301
-10,783
11
$28.3M 1.16%
1,019,492
-18,915
12
$28.3M 1.16%
742,209
+54,410
13
$28.2M 1.16%
610,177
+285,370
14
$28.2M 1.16%
668,827
-3,880
15
$28.1M 1.15%
1,542,653
+28,741
16
$27.7M 1.14%
294,653
+167,370
17
$26.7M 1.1%
794,259
-246
18
$26M 1.07%
328,775
-92,050
19
$25.9M 1.06%
348,900
+96,570
20
$23M 0.94%
45,611
21
$22.1M 0.91%
947,700
-98,790
22
$22M 0.9%
822,107
-10,940
23
$22M 0.9%
964
+31
24
$21.9M 0.9%
1,522,119
-754
25
$20.9M 0.86%
138,067
-20,083
1
2 3 4 5