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
$2.48B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$58.9M
3
+$52.7M
4
AGQ icon
ProShares Ultra Silver
AGQ
+$43.5M
5
NWSA icon
News Corp Class A
NWSA
+$24.5M

Top Sells

1
+$22.7M
2
+$20.2M
3
+$20M
4
MTZ icon
MasTec
MTZ
+$17.5M
5
FDX icon
FedEx
FDX
+$15.4M

Sector Composition

1 Industrials 15.57%
2 Technology 12.66%
3 Communication Services 12.65%
4 Financials 11.25%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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261
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264
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265
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266
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-15,000
267
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268
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-164,700
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