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
$2.48B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$61.7M
3
+$60.7M
4
AGQ icon
ProShares Ultra Silver
AGQ
+$46.9M
5
NWSA icon
News Corp Class A
NWSA
+$24.6M

Top Sells

1
+$25.5M
2
+$20.2M
3
+$20M
4
META icon
Meta Platforms (Facebook)
META
+$15.6M
5
FDX icon
FedEx
FDX
+$15.4M

Sector Composition

1 Industrials 15.57%
2 Technology 12.66%
3 Communication Services 12.65%
4 Financials 11.25%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-5,252
227
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-5,270
228
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-3,750
229
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-17,382
230
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231
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-75,000
232
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-107,150
233
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-480,860
234
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-18,400
235
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-7,000
236
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-15,000
237
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-1,730
238
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-25,000
239
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-280,000
240
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-4,445
241
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-6,270
242
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-37,120
243
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-153,000
244
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245
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-60,426
246
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247
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-25,965
248
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-30,000
249
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-94,500
250
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-61,311
7 8 9
10
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