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
+$88.9M
2
+$17.2M
3
+$16.9M
4
NWSA icon
News Corp Class A
NWSA
+$16.7M
5
BFH icon
Bread Financial
BFH
+$16.1M

Top Sells

1
+$59M
2
+$27.6M
3
+$17.4M
4
FIS icon
Fidelity National Information Services
FIS
+$17.3M
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
– –
-10,000
180
– –
-253,392
181
– –
-203,554
182
– –
-389,200
183
– –
-56,000
184
– –
-30,000
185
– –
-50,900
186
– –
-155,294
187
– –
-402,000
188
$0 ﹤0.01%
+155,179
189
– –
-26,592
190
– –
-149,819
191
– –
-91,800
192
– –
-10,000
193
– –
-13,349
194
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-25,000
195
– –
-25,555
196
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-66,400
197
– –
-37,500
198
– –
-18,200
199
– –
-248,350
200
– –
-12,041
5 6 7
8
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