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
+$51.2M
2
+$31.4M
3
+$22.1M
4
ROP icon
Roper Technologies
ROP
+$14.8M
5
WDC icon
Western Digital
WDC
+$14.4M

Top Sells

1
+$60.4M
2
+$29.5M
3
+$24.2M
4
AMZN icon
Amazon
AMZN
+$23M
5
LKQ icon
LKQ Corp
LKQ
+$19.8M

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
– –
-25,000
302
– –
-150,912
303
– –
-5,000
304
– –
-20,988
305
– –
0
306
– –
-30,000
307
– –
-43,071
308
– –
-2,000
309
– –
-25,000
310
– –
-92,257
311
– –
-2,500
312
– –
-300,000
313
– –
-141,000
314
– –
-66,400
315
– –
-256,596
316
– –
-4,500
317
– –
0
318
– –
-161,800
319
– –
-87,171
320
– –
-155,359
321
– –
0
322
– –
-16
323
– –
0
324
– –
0
325
– –
-88,500
11 12
13
14 15