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
$1.78B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.6M
3
+$15.7M
4
WOOF
VCA Inc.
WOOF
+$15.2M
5
JACK icon
Jack in the Box
JACK
+$13.5M

Top Sells

1
+$33.5M
2
+$19.9M
3
+$19M
4
VMC icon
Vulcan Materials
VMC
+$18.4M
5
META icon
Meta Platforms (Facebook)
META
+$17.1M

Sector Composition

1 Healthcare 19.69%
2 Technology 16.25%
3 Energy 15.37%
4 Industrials 10.24%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$242K 0.01%
+2,500
202
$237K 0.01%
+5,000
203
$182K 0.01%
18,000
204
$160K 0.01%
+30,000
205
$123K 0.01%
16,272
-121,816
206
$87K ﹤0.01%
69,326
207
$60K ﹤0.01%
721,832
208
$23K ﹤0.01%
859
209
– –
0
210
– –
-550
211
– –
-100,000
212
– –
-157,074
213
– –
-349,013
214
– –
-76,000
215
– –
-47,500
216
– –
-105,000
217
– –
-105,000
218
– –
0
219
– –
0
220
– –
-1,864
221
– –
-521,900
222
– –
0
223
– –
-900,060
224
– –
-7,780
225
– –
-58,333
7 8
9
10 11