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
$1.3B
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$19.1M
3
+$8.36M
4
FTNT icon
Fortinet
FTNT
+$8.35M
5
WM icon
Waste Management
WM
+$8.23M

Top Sells

1
+$24.2M
2
+$13.5M
3
+$12.1M
4
TTWO icon
Take-Two Interactive
TTWO
+$11.9M
5
AAPL icon
Apple
AAPL
+$11.7M

Sector Composition

1 Technology 20.38%
2 Utilities 17.09%
3 Energy 13.77%
4 Healthcare 10.06%
5 Real Estate 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
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0
352
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-31,288
353
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354
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-325,000
355
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356
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358
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-87,700
359
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360
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-98,296
361
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-88,242
362
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-413,651
363
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-18,000
364
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-200
365
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366
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367
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-50,000
368
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369
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371
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373
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374
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375
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-77,282
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