HCMT
HGLB

Highland Capital Management (Texas)’s Highland Global Allocation Fund HGLB Stock Holding History

Highland Capital Management (Texas)’s Portfolio HGLB Stock Details HGLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$3.5M Buy
311,608
+117,759
+61% +$1.41M 0.2% 84
2019
Q1 		$2.5M Buy
+193,849
New +$2.52M 0.16% 136

Other funds holding HGLB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Highland Capital Management (Texas)'s HGLB Position: Q2 2019 in Review

Highland Capital Management (Texas) increased its Highland Global Allocation Fund (HGLB) stake by 61% in Q2 2019, buying an estimated $1.41M and bringing the position to 311,608 shares worth $3.5M. The position accounts for 0.2% of the portfolio, ranked #84.

Highland Capital Management (Texas) first reported a position in HGLB in Q1 2019 and has held it in 2 quarters since. 31 funds tracked by Wall St. Rank hold HGLB as of Q2 2019.

  • Highland Capital Management (Texas) held 311,608 shares of Highland Global Allocation Fund worth $3.5M as of Q2 2019.
  • Highland Capital Management (Texas) bought 117,759 Highland Global Allocation Fund shares in Q2 2019, an estimated $1.41M.
  • Highland Global Allocation Fund made up 0.2% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #84 holding.
  • Highland Capital Management (Texas) first reported a position in Highland Global Allocation Fund in Q1 2019 and has held it in 2 quarters since.
  • 31 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.