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
$1.55B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$89M
2
+$19.6M
3
+$17.2M
4
TSLA icon
Tesla
TSLA
+$16.9M
5
FDX icon
FedEx
FDX
+$16.9M

Top Sells

1
+$51.2M
2
+$27.4M
3
+$17.9M
4
FIS icon
Fidelity National Information Services
FIS
+$17.7M
5
AMP icon
Ameriprise Financial
AMP
+$12.1M

Sector Composition

1 Technology 17%
2 Consumer Discretionary 14.14%
3 Industrials 11.54%
4 Financials 10.94%
5 Real Estate 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$48K ﹤0.01%
15,575
177
$46K ﹤0.01%
23,040
178
$45K ﹤0.01%
12,254
179
– –
-56,000
180
– –
0
181
– –
-30,000
182
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-15,000
183
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-15,000
184
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-50,900
185
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-10,000
186
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-10,000
187
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-313
188
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-198
189
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-50,800
190
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-155,294
191
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-402,000
192
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-6,727
193
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-19,000
194
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-9,300
195
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-18,200
196
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-253,392
197
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-248,350
198
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-12,041
199
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-73,669
200
– –
-9,600
5 6 7
8
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