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
$2.66B
AUM Growth
-$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$39.7M
3
+$37.1M
4
LRN icon
Stride
LRN
+$29.9M
5
ABBV icon
AbbVie
ABBV
+$28.9M

Top Sells

1
+$47.6M
2
+$46.4M
3
+$29.2M
4
CONN
Conn's Inc.
CONN
+$28.2M
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$27.4M

Sector Composition

1 Technology 17.29%
2 Industrials 15.26%
3 Healthcare 14.17%
4 Financials 8.37%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$250M 9.39%
7,037,198
+487,517
2
$153M 5.75%
2,130,359
+660,000
3
$114M 4.3%
8,715,530
4
$68.1M 2.56%
1,384,934
-208,907
5
$66M 2.48%
5,456,925
-767,300
6
$61.1M 2.3%
45,611
7
$60.9M 2.29%
12,053,355
-400,500
8
$57.7M 2.17%
3,615,307
+1,477,250
9
$56M 2.11%
1,838,695
+374,225
10
$47.1M 1.77%
1,016,575
+831,075
11
$40M 1.5%
270
+11
12
$37.8M 1.42%
1,941,716
+754,333
13
$37.7M 1.42%
1,080,524
-843,195
14
$37.4M 1.41%
+368,525
15
$37.2M 1.4%
884,750
-331,600
16
$34.3M 1.29%
1,783,290
-454,161
17
$33.9M 1.27%
586,500
+519,981
18
$32.1M 1.21%
696,189
19
$31.6M 1.19%
130,895
+108,492
20
$30.4M 1.14%
156,319
+89,619
21
$29.6M 1.11%
610,397
-153,826
22
$29.6M 1.11%
908,620
+378,197
23
$29.4M 1.11%
2,299,196
+1,259,950
24
$29.3M 1.1%
638,469
+279,550
25
$28.9M 1.09%
410,353
-70,930
1
2 3 4 5