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
201
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-8,750
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-623,689
211
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-30,000
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