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
$1.77B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$31.4M
3
+$22.1M
4
ROP icon
Roper Technologies
ROP
+$14.8M
5
WDC icon
Western Digital
WDC
+$14.4M

Top Sells

1
+$60.4M
2
+$29.5M
3
+$24.2M
4
AMZN icon
Amazon
AMZN
+$23M
5
LKQ icon
LKQ Corp
LKQ
+$19.8M

Sector Composition

1 Energy 20.85%
2 Healthcare 13.85%
3 Technology 12.84%
4 Financials 11.66%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 4.72%
6,169,150
+1,926,150
2
$85.9M 4.03%
2,093,642
-11,537
3
$51.2M 2.4%
+655,870
4
$41.2M 1.93%
1,843,354
+170,782
5
$38.5M 1.81%
493,737
-39,638
6
$33.4M 1.57%
3,746,354
-383,167
7
$33.4M 1.57%
1,945,925
-341,169
8
$32.2M 1.51%
575,008
-70,569
9
$31.3M 1.47%
763,400
+177,150
10
$29.1M 1.37%
1,506,769
-175,850
11
$27.8M 1.31%
1,028,280
-157,250
12
$26.3M 1.23%
757,076
-241,011
13
$25.9M 1.22%
434,716
-213,897
14
$24.8M 1.17%
693,448
-23,761
15
$24.3M 1.14%
700,759
-93,500
16
$23.9M 1.12%
766,714
17
$23M 1.08%
200,333
-168,286
18
$23M 1.08%
537,999
+52,080
19
$22.1M 1.04%
+1,537,500
20
$21.5M 1.01%
1,598,759
+502,439
21
$21.2M 1%
3,527,275
+2,262,275
22
$21.1M 0.99%
432,557
-20,940
23
$20.9M 0.98%
500,288
-57,375
24
$20.5M 0.96%
1,562,817
+912,086
25
$19.9M 0.93%
320,320
+26,530
1
2 3 4 5