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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
$3.3B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$28.2M
3
+$23.1M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$21.5M
5
OTIC
Otonomy, Inc.
OTIC
+$20.8M

Top Sells

1
+$71.6M
2
+$22.6M
3
+$19M
4
LUV icon
Southwest Airlines
LUV
+$18.2M
5
AAPL icon
Apple
AAPL
+$15.8M

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
– –
-89,882
205
– –
-35,000
206
– –
-99,500
207
– –
0
208
– –
-114,623
209
– –
-7,500
210
– –
-238,082
211
– –
-324,600
212
– –
-887,500
213
– –
-70,600
214
– –
-186,600
215
– –
-49,400
216
– –
-41,667
217
– –
-2,404,105
218
– –
-7,218
219
– –
-48,025
220
– –
0
221
– –
-80,000
222
– –
0
223
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-396,400
224
– –
0
225
– –
-25,000
7 8
9
10 11