HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.3B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$25.4M
3
+$23.1M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$22.9M
5
DG icon
Dollar General
DG
+$21.5M

Top Sells

1
+$74.5M
2
+$22.6M
3
+$20.4M
4
LUV icon
Southwest Airlines
LUV
+$18.4M
5
AAPL icon
Apple
AAPL
+$16.3M

Sector Composition

1 Healthcare 18.72%
2 Industrials 14.79%
3 Technology 11.83%
4 Financials 7.02%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$208K ﹤0.01%
+2,650
202
– –
0
203
$88K ﹤0.01%
+49,043
204
– –
-57,100
205
– –
-89,882
206
– –
-35,000
207
– –
-99,500
208
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0
209
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-114,623
210
– –
-7,500
211
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-238,082
212
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-324,600
213
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-887,500
214
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-70,600
215
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-186,600
216
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-49,400
217
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-41,667
218
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-2,404,105
219
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-7,218
220
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-48,025
221
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0
222
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-80,000
223
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0
224
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-396,400
225
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0
7 8
9
10 11