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
$3.3B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$28.2M
3
+$23.1M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$21.5M
5
OTIC
Otonomy, Inc.
OTIC
+$20.8M

Top Sells

1
+$71.6M
2
+$22.6M
3
+$19M
4
LUV icon
Southwest Airlines
LUV
+$18.2M
5
AAPL icon
Apple
AAPL
+$15.8M

Sector Composition

1 Healthcare 18.72%
2 Industrials 14.79%
3 Technology 11.83%
4 Financials 7.02%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-11,502
252
– –
-75,000
253
– –
-5,500
254
– –
-129
255
– –
-6,463
256
– –
-38,084
257
– –
-212,888
258
– –
-5,600
259
– –
-237,822
260
– –
-14,390
261
– –
-21,601
262
– –
-5,000
263
– –
-12,055
264
– –
-234,441
265
– –
-9,157
266
– –
-578,000
267
– –
-200,000
268
– –
-467,940
269
– –
-38,500
270
– –
-36,334
271
– –
-26,423
272
– –
-17,490
273
– –
-3,268,307
274
– –
-18,700
7 8 9 10
11