HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$19.1M
3
+$8.36M
4
FTNT icon
Fortinet
FTNT
+$8.35M
5
WM icon
Waste Management
WM
+$8.23M

Top Sells

1
+$24.2M
2
+$13.5M
3
+$12.1M
4
TTWO icon
Take-Two Interactive
TTWO
+$11.9M
5
AAPL icon
Apple
AAPL
+$11.7M

Sector Composition

1 Technology 20.38%
2 Utilities 17.09%
3 Energy 13.77%
4 Healthcare 10.06%
5 Real Estate 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-7,075
302
– –
-1,000
303
– –
-121,000
304
– –
-50,000
305
– –
-125
306
– –
-5,160
307
– –
-52,870
308
– –
-14,000
309
– –
-81,000
310
– –
-80,000
311
– –
-5,500
312
– –
-5,150
313
– –
-5,000
314
– –
-12,000
315
– –
-4,000
316
– –
-77,282
317
– –
-107,300
318
– –
0
319
– –
-92,000
320
– –
-10,200
321
– –
-6,000
322
– –
-180,178
323
– –
-4,000
324
– –
-14,500
325
– –
-20,000
11 12
13
14 15