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
$1.82B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$41.5M
3
+$36.7M
4
PXD
Pioneer Natural Resource Co.
PXD
+$36.5M
5
FNF icon
Fidelity National Financial
FNF
+$27M

Top Sells

1
+$49.6M
2
+$36.7M
3
+$36.4M
4
AGQ icon
ProShares Ultra Silver
AGQ
+$36.4M
5
GEN icon
Gen Digital
GEN
+$34.9M

Sector Composition

1 Communication Services 18.6%
2 Technology 15.64%
3 Financials 13.26%
4 Industrials 9.7%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$204K 0.01%
13,475
177
$202K 0.01%
+2,848
178
$194K 0.01%
23,700
179
$176K 0.01%
+2,484
180
$113K 0.01%
+4,320
181
$100K 0.01%
12,250
182
$48K ﹤0.01%
15,575
183
$47K ﹤0.01%
23,040
184
$44K ﹤0.01%
12,254
185
$35K ﹤0.01%
+763
186
– –
-4,525
187
– –
-132,930
188
– –
-219,275
189
– –
-55,500
190
– –
-1,411,786
191
– –
-38,450
192
– –
-20,000
193
– –
-20,500
194
– –
-13,364
195
– –
-14,206
196
– –
-3,900
197
– –
-7,000
198
– –
-23,935
199
– –
-593,705
200
– –
0
6 7
8
9 10