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
301
– –
-588,888
302
– –
-5,500
303
– –
-70,000
304
– –
-3,500
305
– –
0
306
– –
0
307
– –
0
308
– –
-5,000
309
– –
-20,988
310
– –
0
311
– –
-30,000
312
– –
-43,071
313
– –
-2,000
314
– –
-25,000
315
– –
-92,257
316
– –
-2,500
317
– –
-300,000
318
– –
-160,000
319
– –
-141,000
320
– –
-66,400
321
– –
-256,596
322
– –
-4,500
323
– –
0
324
– –
-161,800
325
– –
-87,171
11 12
13
14 15