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
– –
-57,500
302
– –
0
303
– –
-6,000
304
– –
-2,000
305
– –
-2,000
306
– –
-195,702
307
– –
-326,200
308
– –
-4,000
309
– –
-36,206
310
– –
-294,653
311
– –
-112,000
312
– –
0
313
– –
-7,500
314
– –
-128,267
315
– –
-15,000
316
– –
-82,110
317
– –
-50,631
318
– –
-51,700
319
– –
0
320
– –
0
321
– –
0
322
– –
0
323
– –
-156,700
324
– –
-71,500
325
– –
-2,500
11 12
13
14 15