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
$2.67B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$37M
3
+$32.4M
4
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$31.4M
5
WDC icon
Western Digital
WDC
+$29.2M

Top Sells

1
+$39.5M
2
+$31.7M
3
+$28.1M
4
BHC icon
Bausch Health
BHC
+$27.2M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$26.9M

Sector Composition

1 Industrials 16.9%
2 Technology 14.14%
3 Communication Services 10.06%
4 Healthcare 9.94%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-118,668
227
– –
-270,000
228
– –
-26,920
229
– –
-295,300
230
– –
-67,833
231
– –
-459,303
232
– –
-30,000
233
– –
-41,425
234
– –
-30,000
235
– –
-69,900
236
– –
-9,400
237
– –
-213,200
238
– –
-6,000
239
– –
-73,825
240
– –
-100,000
241
– –
-162,500
242
– –
-610,279
243
– –
-6,425
244
– –
-33,809
245
– –
-100,000
246
– –
-284,400
247
– –
-14,910
248
– –
-197,800
249
– –
-13,777
250
– –
-70,154
8 9
10
11 12