CAM
HFRO

Concorde Asset Management’s Highland Opportunities and Income Fund HFRO Stock Holding History

Concorde Asset Management’s Portfolio HFRO Stock Details HFRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		$266K Sell
54,900
-1,900
-3% -$9.2K 0.14% 130
2024
Q4 		$295K Sell
56,800
-1,500
-3% -$7.79K 0.15% 124
2024
Q3 		$357K Buy
58,300
+15,950
+38% +$97.8K 0.2% 91
2024
Q2 		$265K Buy
42,350
+24,250
+134% +$152K 0.16% 117
2024
Q1 		$127K Buy
+18,100
New +$127K 0.09% 130