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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
$2.35B
AUM Growth
+$681M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$186M
3
+$69.2M
4
C icon
Citigroup
C
+$59.5M
5
AAL icon
American Airlines Group
AAL
+$54.9M

Top Sells

1
+$24.5M
2
+$21.1M
3
+$16.3M
4
BCR
CR Bard Inc.
BCR
+$14.7M
5
AMZN icon
Amazon
AMZN
+$11.7M

Sector Composition

1 Energy 11.52%
2 Utilities 11.37%
3 Healthcare 10.57%
4 Technology 9.81%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-15,000
327
– –
-77,500
328
– –
-49,700
329
– –
-7,500
330
– –
-29,250
331
– –
-105,000
332
– –
-6,000
333
– –
-58,846
334
– –
0
335
– –
-60,000
336
– –
-57,430
337
– –
-40,000
338
– –
-197,706
339
– –
-197,473
340
– –
-3,300
341
– –
-63,120
342
– –
-28,354
343
– –
-5,000
344
– –
-124,400
345
– –
-30,000
346
– –
-23,260
347
– –
-3,480
348
– –
-79,300
349
– –
-139,125
350
– –
-34,845
11 12 13
14
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