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
$1.69B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.4M
3
+$18.2M
4
SKY icon
Champion Homes
SKY
+$17.5M
5
INTC icon
Intel
INTC
+$12.8M

Top Sells

1
+$102M
2
+$32.1M
3
+$30.7M
4
EPD icon
Enterprise Products Partners
EPD
+$27M
5
HRTX icon
Heron Therapeutics
HRTX
+$18.7M

Sector Composition

1 Technology 23.02%
2 Energy 15.64%
3 Utilities 13.48%
4 Healthcare 11.82%
5 Real Estate 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-20,000
352
– –
-1,800
353
– –
-17,807
354
– –
-34,089
355
– –
-2,328
356
– –
-60,000
357
– –
-6,000
358
– –
-140
359
– –
-60,000
360
– –
-65,510
361
– –
-1,928
362
– –
-3,500
363
– –
0
364
– –
-44,000
365
– –
-27,840
366
– –
-1,500
367
– –
0
368
– –
-12,250
369
– –
-2,000
370
– –
-10,000
371
– –
-90,000
372
– –
-25,589
373
– –
-34,000
374
– –
-6,950
375
– –
-13,200
13 14
15
16 17