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
+$49.2M
2
+$40M
3
+$33.6M
4
YHOO
Yahoo Inc
YHOO
+$32.6M
5
WDC icon
Western Digital
WDC
+$30.4M

Top Sells

1
+$41.2M
2
+$32.8M
3
+$30M
4
BFH icon
Bread Financial
BFH
+$29.7M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$27.6M

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
– –
-15,000
252
– –
-85,000
253
– –
-118,668
254
– –
-270,000
255
– –
-26,920
256
– –
-295,300
257
– –
-123,090
258
– –
0
259
– –
-2
260
– –
-26,809
261
– –
-136,864
262
– –
-407,048
263
– –
-229,004
264
– –
-60,000
265
– –
-268,637
266
– –
-67,038
267
– –
-80,000
268
– –
-451,109
269
– –
-34,975
270
– –
-44,222
271
– –
-75,000
272
– –
-35,290
273
– –
-11,991
274
– –
-512,900
275
– –
-48,800
8 9 10
11
12