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
326
– –
-300,000
327
– –
-63,883
328
– –
-9,842
329
– –
0
330
– –
-81,000
331
– –
-20,000
332
– –
-190,496
333
– –
-433,232
334
– –
-100,000
335
– –
-229,400
336
– –
-12,257
337
– –
-3,235
338
– –
-25,786
339
– –
-16,825
340
– –
-9,950
341
– –
-17,745
342
– –
-24,000
343
– –
-346,209
344
– –
-170,400
345
– –
0
346
– –
0
347
– –
-33,000
348
– –
0
349
– –
0
350
– –
-10,000
12 13
14
15 16