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

Top Buys

1
+$26M
2
+$19.1M
3
+$8.36M
4
FTNT icon
Fortinet
FTNT
+$8.35M
5
WM icon
Waste Management
WM
+$8.23M

Top Sells

1
+$24.2M
2
+$13.5M
3
+$12.1M
4
TTWO icon
Take-Two Interactive
TTWO
+$11.9M
5
AAPL icon
Apple
AAPL
+$11.7M

Sector Composition

1 Technology 20.38%
2 Utilities 17.09%
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 15.56%
8,862,552
-203,950
2
$79.2M 6.07%
2,094,163
+33,905
3
$76.9M 5.9%
2,065,258
+49,491
4
$60.8M 4.66%
2,688,650
+842,564
5
$50.9M 3.91%
3,497,153
+255,658
6
$33.6M 2.58%
410,624
7
$30.9M 2.37%
1,582,129
+407,574
8
$30.8M 2.36%
656,650
+8,400
9
$28.2M 2.17%
2,137,964
-3,137
10
$27.5M 2.11%
1,059,792
+214,750
11
$26M 2%
+1,500,000
12
$17.2M 1.32%
779,976
-39,783
13
$15.9M 1.22%
645,131
-5,235
14
$13.9M 1.07%
460,154
-2,609
15
$12.6M 0.96%
347,691
+166,700
16
$12.3M 0.94%
2,391,993
-262,435
17
$12.1M 0.92%
778,743
18
$11.3M 0.87%
2,089,555
19
$10.9M 0.84%
775,125
+593,000
20
$10.7M 0.82%
223,383
+357
21
$10.5M 0.8%
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 0.72%
50,000
+900
25
$9.17M 0.7%
260,136
-104,801
1
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