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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
$1.77B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$35.3M
3
+$19M
4
ROP icon
Roper Technologies
ROP
+$14.5M
5
HRTX icon
Heron Therapeutics
HRTX
+$14.3M

Top Sells

1
+$56.4M
2
+$29.5M
3
+$24.2M
4
AMZN icon
Amazon
AMZN
+$24.1M
5
LKQ icon
LKQ Corp
LKQ
+$21M

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
351
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-32,195
352
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-167,500
353
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-10,540
354
– –
-11,000
355
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-6,431
356
– –
-127,268
357
– –
-100,000
358
– –
-133,593
359
– –
-47,100
360
– –
-13,746
361
– –
-12,257
362
– –
-3,235
363
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-16,825
364
– –
-9,950
365
– –
-15,562
366
– –
-17,745
367
– –
-21,676
368
– –
-13,500
369
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-33,500
370
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-20,352
371
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-24,000
372
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-346,209
373
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-9,842
374
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-81,000
375
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-20,000
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15
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