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
$1.82B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$42.3M
3
+$38.2M
4
LRN icon
Stride
LRN
+$35.2M
5
FNF icon
Fidelity National Financial
FNF
+$23.5M

Top Sells

1
+$47.4M
2
+$36.4M
3
+$35.2M
4
GEN icon
Gen Digital
GEN
+$34.9M
5
LORL
Loral Space and Communications, Inc.
LORL
+$33M

Sector Composition

1 Communication Services 18.6%
2 Technology 15.64%
3 Financials 13.26%
4 Industrials 9.7%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-224,388
252
– –
-149,500
253
– –
-18,433
254
– –
-15,000
255
– –
-15,188
7 8 9 10
11