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
$1.3B
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$18.1M
3
+$9.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.65M
5
SGRY icon
Surgery Partners
SGRY
+$8.54M

Top Sells

1
+$24.2M
2
+$14.4M
3
+$13.5M
4
MSFT icon
Microsoft
MSFT
+$12.8M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$11.9M

Sector Composition

1 Technology 20.38%
2 Utilities 16.55%
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
– –
-81,000
302
– –
-80,000
303
– –
-5,500
304
– –
-5,150
305
– –
-5,000
306
– –
-12,000
307
– –
-4,000
308
– –
-77,282
309
– –
-107,300
310
– –
0
311
– –
-92,000
312
– –
-10,200
313
– –
-6,000
314
– –
-180,178
315
– –
-14,500
316
– –
-20,000
317
– –
0
318
– –
-25,994
319
– –
-85,979
320
– –
-1,500
321
– –
-15,000
322
– –
-52,600
323
– –
-44,000
324
– –
-5,310
325
– –
-24,343
11 12
13
14 15