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

Top Buys

1
+$149M
2
+$42.3M
3
+$38.2M
4
LRN icon
Stride
LRN
+$35.2M
5
FNF icon
Fidelity National Financial
FNF
+$23.5M

Top Sells

1
+$47.4M
2
+$36.4M
3
+$35.2M
4
GEN icon
Gen Digital
GEN
+$34.9M
5
LORL
Loral Space and Communications, Inc.
LORL
+$33M

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
– –
-155,179
187
– –
-441,385
188
– –
-453,845
189
– –
-7,926
190
– –
-181,800
191
– –
-92,680
192
– –
-52,119
193
– –
-8,278
194
– –
-4,525
195
– –
-132,930
196
– –
-219,275
197
– –
-310,043
198
– –
-1,328,327
199
– –
-12,000
200
– –
-55,500
6 7
8
9 10