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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
276
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-13,475
277
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-176,465
278
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-12,750
279
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-5,160
280
– –
-106,100
281
– –
-74,988
282
– –
-22,590
283
– –
-83,570
284
– –
-20,000
285
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-159,627
286
– –
-10,000
287
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-86,214
288
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-9,300
289
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-498,300
290
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-75,192
291
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-34,611
8 9 10 11
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