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
– –
-116,665
205
– –
-11,150
206
– –
-35,000
207
– –
-396,400
208
– –
0
209
– –
-25,000
210
– –
-15,906
211
– –
-8,414
212
– –
-29,573
213
– –
-35,000
214
– –
-48,025
215
– –
0
216
– –
0
217
– –
-79,976
218
– –
-6,709
219
– –
-324,600
220
– –
-200,000
221
– –
0
222
– –
-51,447
223
– –
-22,364
224
– –
-89,882
225
– –
-99,500
7 8
9
10 11