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
$1.3B
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$18.1M
3
+$9.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.65M
5
SGRY icon
Surgery Partners
SGRY
+$8.54M

Top Sells

1
+$24.2M
2
+$14.4M
3
+$13.5M
4
MSFT icon
Microsoft
MSFT
+$12.8M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$11.9M

Sector Composition

1 Technology 20.38%
2 Utilities 16.55%
3 Energy 13.77%
4 Healthcare 10.06%
5 Real Estate 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 15.66%
8,862,552
-203,950
2
$79.2M 6.11%
2,094,163
+33,905
3
$76.9M 5.94%
2,065,258
+49,491
4
$60.8M 4.69%
2,688,650
+842,564
5
$50.9M 3.93%
3,497,153
+255,658
6
$33.6M 2.6%
410,624
7
$30.9M 2.38%
1,582,129
+407,574
8
$30.8M 2.38%
656,650
+8,400
9
$28.2M 2.18%
2,137,964
-3,137
10
$27.5M 2.12%
1,059,792
+214,750
11
$26M 2.01%
+1,500,000
12
$17.2M 1.33%
779,976
-39,783
13
$15.9M 1.22%
645,131
-5,235
14
$13.9M 1.08%
460,154
-2,609
15
$12.6M 0.97%
347,691
+166,700
16
$12.3M 0.95%
2,391,993
-262,435
17
$12.1M 0.93%
778,743
18
$11.3M 0.87%
2,089,555
19
$10.9M 0.84%
775,125
+593,000
20
$10.7M 0.83%
223,383
+357
21
$10.5M 0.81%
1,068,400
+636,400
22
$9.9M 0.76%
75,000
-81,584
23
$9.87M 0.76%
355,913
-477
24
$9.41M 0.73%
50,000
+900
25
$9.17M 0.71%
260,136
-104,801
1
2 3 4 5