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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
351
– –
-25,750
352
– –
-20,121
353
– –
-135,000
354
– –
-36,328
355
– –
-23,100
356
– –
-42,000
357
– –
-59,100
358
– –
-60,000
359
– –
-40,468
360
– –
-15,000,016
361
– –
-5,300
362
– –
-671,415
363
– –
-19,415
364
– –
0
365
– –
-100,000
366
– –
-40,000
367
– –
-19,600
368
– –
-78,200
369
– –
-73,500
370
– –
-28,910
371
– –
-30,000
372
– –
-616,731
373
– –
-16,105
374
– –
0
375
– –
-46,000
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15