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
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0
279
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-25,000
280
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-150,912
281
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-133,593
282
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-41,820
283
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-22,000
284
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0
285
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-5,000
286
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-1,238,805
287
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-15,000
288
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-7,500
289
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-48,487
290
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-10,000
291
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-967,200
292
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-35,200
293
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0
294
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-13,762
295
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296
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-588,888
297
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-5,500
298
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-70,000
299
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-3,500
300
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0
10 11
12
13 14