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
$2.97B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$48.2M
3
+$48.2M
4
GLW icon
Corning
GLW
+$47.9M
5
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$46.4M

Top Sells

1
+$66.9M
2
+$59.2M
3
+$37.2M
4
ABBV icon
AbbVie
ABBV
+$33.9M
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$33.8M

Sector Composition

1 Industrials 18.67%
2 Technology 16.16%
3 Healthcare 11.62%
4 Financials 7.94%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-82,520
227
– –
-20,245
228
– –
-25,275
229
– –
-104,000
230
– –
-483,700
231
– –
-348,000
232
– –
-884,750
233
– –
-115,000
234
– –
-9,635
235
– –
-17,822
236
– –
-39,353
237
– –
-532,013
238
– –
-5,994,625
239
– –
-91,700
240
– –
-30,000
241
– –
-30,000
242
– –
-72,866
243
– –
-134,611
244
– –
-128,150
245
– –
-265,000
246
– –
-30,000
247
– –
-78,678
248
– –
-126,524
249
– –
-1,589,363
250
– –
-275,346
8 9
10
11 12