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
$1.88B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$26.4M
3
+$22M
4
SBAC icon
SBA Communications
SBAC
+$17.6M
5
MSFT icon
Microsoft
MSFT
+$16.6M

Top Sells

1
+$131M
2
+$58.5M
3
+$27.7M
4
SABR icon
Sabre
SABR
+$22M
5
PF
Pinnacle Foods, Inc.
PF
+$19.6M

Sector Composition

1 Healthcare 19.95%
2 Energy 17.42%
3 Communication Services 9.66%
4 Technology 9.51%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$767K 0.04%
19,074
-195,603
177
$758K 0.04%
35,691
178
$755K 0.04%
+15,200
179
$741K 0.04%
+28,300
180
$723K 0.04%
+15,030
181
$723K 0.04%
+15,562
182
$709K 0.04%
+21,676
183
$708K 0.04%
+15,000
184
$706K 0.04%
+52,350
185
$703K 0.04%
+6,431
186
$693K 0.04%
35,000
187
$690K 0.04%
+55,300
188
$655K 0.03%
+1,650
189
$646K 0.03%
+12,257
190
$636K 0.03%
+6,000
191
$635K 0.03%
+47,327
192
$623K 0.03%
+32,195
193
$616K 0.03%
33,685
194
$597K 0.03%
40,000
195
$590K 0.03%
+8,900
196
$583K 0.03%
+5,400
197
$579K 0.03%
+26,402
198
$564K 0.03%
+8,100
199
$559K 0.03%
+17,700
200
$554K 0.03%
+20,988
6 7
8
9 10