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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
$1.88B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$26.4M
3
+$22M
4
SBAC icon
SBA Communications
SBAC
+$17.6M
5
MSFT icon
Microsoft
MSFT
+$16.6M

Top Sells

1
+$131M
2
+$58.5M
3
+$27.7M
4
SABR icon
Sabre
SABR
+$22M
5
PF
Pinnacle Foods, Inc.
PF
+$19.6M

Sector Composition

1 Healthcare 19.95%
2 Energy 17.42%
3 Communication Services 9.66%
4 Technology 9.51%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
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0
302
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-156,700
303
– –
-71,500
304
– –
-2,500
305
– –
-6,000
306
– –
-65,300
307
– –
0
308
– –
-2,000
309
– –
-58,900
310
– –
-80,050
311
– –
-174,404
312
– –
-10,000
313
– –
-15,000
314
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-5,000
315
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-289,007
316
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0
317
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-30,000
318
– –
-822,107
319
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-30,200
320
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-136,900
321
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0
322
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-5,000
323
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-96,600
324
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0
325
– –
-27,300
11 12
13
14 15