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
+$258M
2
+$187M
3
+$70.5M
4
C icon
Citigroup
C
+$64.9M
5
AAL icon
American Airlines Group
AAL
+$59.4M

Top Sells

1
+$38.5M
2
+$24.5M
3
+$21.5M
4
BCR
CR Bard Inc.
BCR
+$14.7M
5
AMZN icon
Amazon
AMZN
+$11.9M

Sector Composition

1 Energy 11.52%
2 Utilities 11.52%
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
351
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-30,000
352
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353
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-16,105
354
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355
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357
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-36,328
358
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-23,100
359
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-42,000
360
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-59,100
361
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-60,000
362
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-40,468
363
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-15,000,016
364
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365
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-671,415
366
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-73,500
367
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-19,415
368
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-3,011
369
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370
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-70,700
371
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-8,642
372
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-259,300
373
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-235,000
374
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-215,000
375
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-40,000
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