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
$2.66B
AUM Growth
-$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$39.7M
3
+$37.1M
4
LRN icon
Stride
LRN
+$29.9M
5
ABBV icon
AbbVie
ABBV
+$28.9M

Top Sells

1
+$47.6M
2
+$46.4M
3
+$29.2M
4
CONN
Conn's Inc.
CONN
+$28.2M
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$27.4M

Sector Composition

1 Technology 17.29%
2 Industrials 15.26%
3 Healthcare 14.17%
4 Financials 8.37%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-352,000
227
– –
-183,100
228
– –
-84,332
229
– –
-95,768
230
– –
-229,140
231
– –
-15,575
232
– –
-125,893
233
– –
-17,824
234
– –
-220,151
235
– –
-90,657
236
– –
-50,000
237
– –
-25,000
238
– –
-16,135
239
– –
-12,250
240
– –
-1,497,360
241
– –
-97,036
242
– –
-67,335
243
– –
-67,362
244
– –
-50,000
245
– –
-77,955
246
– –
-144,520
247
– –
-100,645
248
– –
-86,214
249
– –
-9,300
250
– –
-498,300
8 9
10
11 12