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

Top Buys

1
+$26.1M
2
+$18.1M
3
+$9.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.65M
5
SGRY icon
Surgery Partners
SGRY
+$8.54M

Top Sells

1
+$24.2M
2
+$14.4M
3
+$13.5M
4
MSFT icon
Microsoft
MSFT
+$12.8M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$11.9M

Sector Composition

1 Technology 20.38%
2 Utilities 16.55%
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
376
– –
-413,651
377
– –
-18,000
378
– –
-200
379
– –
-15,475
380
– –
-159,262
381
– –
0
382
– –
-414,003
383
– –
-10,000
384
– –
-20,000
385
– –
-60,000
386
– –
-10,000
387
– –
-500
388
– –
-10,035
389
– –
-31,288
390
– –
-50,000
391
– –
-35,000
12 13 14 15
16