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
$2.97B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$48.2M
3
+$48.2M
4
GLW icon
Corning
GLW
+$47.9M
5
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$46.4M

Top Sells

1
+$66.9M
2
+$59.2M
3
+$37.2M
4
ABBV icon
AbbVie
ABBV
+$33.9M
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$33.8M

Sector Composition

1 Industrials 18.67%
2 Technology 16.16%
3 Healthcare 11.62%
4 Financials 7.94%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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-150,000
277
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-293,137
278
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-28,184
279
– –
-28,850
280
– –
-134,136
281
– –
-254,000
282
– –
-50,000
283
– –
-173,150
284
– –
-545,900
285
– –
-68,572
286
– –
-16,133
287
– –
-477,038
8 9 10 11
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