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
376
– –
-107,300
377
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-6,000
378
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-180,178
379
– –
-6,420
380
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-30,540
381
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-65,000
382
– –
-12,100
383
– –
-100,802
384
– –
-48,888
385
– –
-22,608
386
– –
-36,494
387
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-308,561
388
– –
0
389
– –
-20,000
390
– –
-40,000
391
– –
-40,000
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