HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20.1M
3
+$17.4M
4
CAAP icon
Corporacion America
CAAP
+$13.7M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$12.2M

Top Sells

1
+$105M
2
+$33.9M
3
+$29.8M
4
EPD icon
Enterprise Products Partners
EPD
+$27.3M
5
HRTX icon
Heron Therapeutics
HRTX
+$22.8M

Sector Composition

1 Technology 22.99%
2 Energy 15.64%
3 Utilities 13.89%
4 Healthcare 11.85%
5 Real Estate 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$377K 0.02%
10,000
-2,000
227
$377K 0.02%
40,400
+15,400
228
$368K 0.02%
5,500
-445,800
229
$367K 0.02%
+3,500
230
$366K 0.02%
35,235
+10,000
231
$362K 0.02%
36,967
232
$357K 0.02%
8,245
-32,209
233
$355K 0.02%
35,000
-15,000
234
$354K 0.02%
19,070
235
$354K 0.02%
11,537
236
$354K 0.02%
35,000
-40,000
237
$348K 0.02%
+9,550
238
$345K 0.02%
35,000
+25,000
239
$343K 0.02%
5,753
240
$342K 0.02%
10,650
241
$341K 0.02%
2,205
242
$339K 0.02%
+4,885
243
$338K 0.02%
52,870
244
$338K 0.02%
20,000
245
$330K 0.02%
6,420
246
$328K 0.02%
4,500
+1,000
247
$324K 0.02%
32,282
248
$322K 0.02%
8,200
249
$319K 0.02%
4,000
-3,000
250
$315K 0.02%
14,300
8 9
10
11 12