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
$2.35B
AUM Growth
+$681M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$186M
3
+$69.2M
4
C icon
Citigroup
C
+$59.5M
5
AAL icon
American Airlines Group
AAL
+$54.9M

Top Sells

1
+$24.5M
2
+$21.1M
3
+$16.3M
4
BCR
CR Bard Inc.
BCR
+$14.7M
5
AMZN icon
Amazon
AMZN
+$11.7M

Sector Composition

1 Energy 11.52%
2 Utilities 11.37%
3 Healthcare 10.57%
4 Technology 9.81%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$204K 0.01%
+8,503
277
$203K 0.01%
+3,500
278
$201K 0.01%
2,000
-500
279
$201K 0.01%
+4,000
280
$190K 0.01%
+10,000
281
$150K 0.01%
12,116
282
$127K 0.01%
+50,000
283
$111K ﹤0.01%
10,436
-7,564
284
$104K ﹤0.01%
12,325
285
$101K ﹤0.01%
69,326
286
$93K ﹤0.01%
+15,270
287
$86K ﹤0.01%
16,272
288
$13K ﹤0.01%
859
289
– –
-45,000
290
– –
0
291
– –
-310,615
292
– –
-417,000
293
– –
-197,706
294
– –
-197,473
295
– –
-3,300
296
– –
-63,120
297
– –
-28,354
298
– –
-5,000
299
– –
-124,400
300
– –
-30,000
10 11
12
13 14