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
$1.78B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.6M
3
+$14.4M
4
WOOF
VCA Inc.
WOOF
+$14.3M
5
PF
Pinnacle Foods, Inc.
PF
+$12.4M

Top Sells

1
+$33.5M
2
+$19.7M
3
+$19.3M
4
VMC icon
Vulcan Materials
VMC
+$17.3M
5
META icon
Meta Platforms (Facebook)
META
+$17.2M

Sector Composition

1 Healthcare 19.69%
2 Technology 16.25%
3 Energy 15.37%
4 Industrials 10.32%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-7,780
227
– –
-58,333
228
– –
-5,000
229
– –
0
230
– –
-100
231
– –
0
232
– –
0
233
– –
-113,600
234
– –
-424,252
235
– –
-31,100
236
– –
-18,166
237
– –
-7,500
238
– –
-355,150
239
– –
-160,000
240
– –
0
241
– –
-155,000
242
– –
-122,010
243
– –
-112,800
244
– –
0
245
– –
-1,880,090
246
– –
0
247
– –
-211,250
248
– –
-20,100
249
– –
-20,000
250
– –
0
8 9
10
11 12