We are live on ! Find out more
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
201
– –
-198
202
– –
-50,800
203
– –
-155,294
204
– –
-402,000
205
– –
-6,727
206
– –
-19,000
207
– –
-9,300
208
– –
-15,000
209
– –
-350,000
210
– –
-11,170
211
– –
-38,286
212
– –
-261,139
213
– –
-10,781
214
– –
-8,692
215
– –
-155,179
216
– –
-402,361
217
– –
-165,074
218
– –
-30,000
219
– –
-50,900
220
$0 ﹤0.01%
+155,179
221
– –
-25,555
222
– –
-66,400
223
– –
-37,500
5 6 7 8
9