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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
$1.77B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$35.3M
3
+$19M
4
ROP icon
Roper Technologies
ROP
+$14.5M
5
HRTX icon
Heron Therapeutics
HRTX
+$14.3M

Top Sells

1
+$56.4M
2
+$29.5M
3
+$24.2M
4
AMZN icon
Amazon
AMZN
+$24.1M
5
LKQ icon
LKQ Corp
LKQ
+$21M

Sector Composition

1 Energy 20.85%
2 Healthcare 13.85%
3 Technology 12.84%
4 Financials 11.66%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$92K 0.01%
69,326
277
$16K ﹤0.01%
859
278
– –
0
279
– –
0
280
– –
0
281
– –
0
282
– –
-87,900
283
– –
-10,000
284
– –
0
285
– –
-41,820
286
– –
-22,000
287
– –
0
288
– –
-5,000
289
– –
-1,238,805
290
– –
-15,000
291
– –
-7,500
292
– –
-48,487
293
– –
-10,000
294
– –
-967,200
295
– –
-35,200
296
– –
0
297
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-13,762
298
– –
-2,000
299
– –
-588,888
300
– –
-5,500
10 11
12
13 14