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
$2.97B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$48.2M
3
+$48.2M
4
GLW icon
Corning
GLW
+$47.9M
5
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$46.4M

Top Sells

1
+$66.9M
2
+$59.2M
3
+$37.2M
4
ABBV icon
AbbVie
ABBV
+$33.9M
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$33.8M

Sector Composition

1 Industrials 18.67%
2 Technology 16.16%
3 Healthcare 11.62%
4 Financials 7.94%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$311K 0.01%
22,000
202
$306K 0.01%
7,218
203
$269K 0.01%
5,600
-1,500
204
$261K 0.01%
+585
205
$258K 0.01%
5,500
206
$167K 0.01%
+33,275
207
$165K 0.01%
18,000
208
– –
-208,000
209
– –
-586,500
210
– –
-2,848
211
– –
-244,100
212
– –
-331,735
213
– –
-183,862
214
– –
-20,000
215
– –
-50,424
216
– –
-70,000
217
– –
-353,750
218
– –
-215,200
219
– –
-798,000
220
– –
-114,950
221
– –
-100,000
222
– –
-12,335
223
– –
-94,988
224
– –
-600,000
225
– –
-659,807
7 8
9
10 11