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
$2.67B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$37M
3
+$32.4M
4
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$31.4M
5
WDC icon
Western Digital
WDC
+$29.2M

Top Sells

1
+$39.5M
2
+$31.7M
3
+$28.1M
4
BHC icon
Bausch Health
BHC
+$27.2M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$26.9M

Sector Composition

1 Industrials 16.9%
2 Technology 14.14%
3 Communication Services 10.06%
4 Healthcare 9.94%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-610,279
252
– –
-6,425
253
– –
-33,809
254
– –
-100,000
255
– –
-284,400
256
– –
-14,910
257
– –
-197,800
258
– –
-13,777
259
– –
-70,154
260
– –
-226,672
261
– –
-14,000
262
– –
-54,124
263
– –
0
264
– –
-500
265
– –
-26,920
266
– –
-295,300
267
– –
-123,090
268
– –
0
269
– –
-2
270
– –
-26,809
271
– –
-100,145
272
– –
-106,401
273
– –
-13,255
274
– –
0
275
– –
-229,004
8 9 10
11
12