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
$95.6M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$43.7M
2 +$20.2M
3 +$13.1M
4
CSTL icon
Castle Biosciences
CSTL
+$10M
5
SKY icon
Champion Homes
SKY
+$3.07M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 45.73%
2 Technology 21.17%
3 Energy 13.73%
4 Healthcare 10.46%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$43.7M 45.69%
+2,221,860
2
$20.2M 21.17%
+1,056,849
3
$13.1M 13.73%
+299,904
4
$10M 10.46%
+916,270
5
$3.07M 3.21%
+99,250
6
$2.63M 2.75%
+123,199
7
$1.93M 2.02%
+45,615
8
$889K 0.93%
+84,491
9
$32K 0.03%
+862
10
$1K ﹤0.01%
+36