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
$2.66B
AUM Growth
-$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$39.7M
3
+$37.1M
4
LRN icon
Stride
LRN
+$29.9M
5
ABBV icon
AbbVie
ABBV
+$28.9M

Top Sells

1
+$47.6M
2
+$46.4M
3
+$29.2M
4
CONN
Conn's Inc.
CONN
+$28.2M
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$27.4M

Sector Composition

1 Technology 17.29%
2 Industrials 15.26%
3 Healthcare 14.17%
4 Financials 8.37%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-77,955
252
– –
-19,908
253
– –
-585
254
– –
-2,655,982
255
– –
0
256
– –
-124,559
257
– –
-26,619
258
– –
-144,520
259
– –
-100,645
260
– –
-23,586
261
– –
-90,941
262
– –
-38,255
263
– –
-127,422
264
– –
-86,568
265
– –
-225,750
266
– –
-25,000
267
– –
-76,350
268
– –
-571,047
269
– –
-71,470
270
– –
-20,951
271
– –
-19,768
272
– –
-34,611
273
– –
-40,000
274
– –
-13,475
275
– –
-176,465
8 9 10
11
12