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
$2.48B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$61.7M
3
+$60.7M
4
AGQ icon
ProShares Ultra Silver
AGQ
+$46.9M
5
NWSA icon
News Corp Class A
NWSA
+$24.6M

Top Sells

1
+$25.5M
2
+$20.2M
3
+$20M
4
META icon
Meta Platforms (Facebook)
META
+$15.6M
5
FDX icon
FedEx
FDX
+$15.4M

Sector Composition

1 Industrials 15.57%
2 Technology 12.66%
3 Communication Services 12.65%
4 Financials 11.25%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$126K 0.01%
27,500
-1
202
$95K ﹤0.01%
12,250
203
$50K ﹤0.01%
15,575
204
$49K ﹤0.01%
23,040
205
$44K ﹤0.01%
12,254
206
$43K ﹤0.01%
+451,109
207
– –
-10,000
208
– –
-315,006
209
– –
0
210
– –
-125,000
211
– –
-6,000
212
– –
-205,700
213
– –
-40,000
214
– –
-164,700
215
– –
-197,115
216
– –
-17,475
217
– –
-1,009,400
218
– –
-2,848
219
– –
-73,180
220
– –
-5,252
221
– –
-5,270
222
– –
-3,750
223
– –
-17,382
224
– –
-12,600
225
– –
-75,000
7 8
9
10 11