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
251
$314K 0.02%
154
-217
252
$313K 0.02%
1,500
-3,430
253
$313K 0.02%
+10,000
254
$304K 0.02%
+7,000
255
$303K 0.02%
2,000
-50,200
256
$303K 0.02%
+30,000
257
$302K 0.02%
+31,792
258
$296K 0.02%
30,000
-11,325
259
$295K 0.02%
+13,000
260
$291K 0.02%
+6,000
261
$290K 0.02%
5,000
-5,000
262
$279K 0.02%
+7,500
263
$278K 0.02%
+4,000
264
$276K 0.02%
+2,500
265
$274K 0.02%
5,000
266
$273K 0.02%
19,040
267
$271K 0.02%
+2,737
268
$269K 0.02%
6,188
269
$266K 0.02%
14,000
270
$266K 0.02%
12,000
-27,347
271
$261K 0.01%
+12,581
272
$261K 0.01%
+12,000
273
$261K 0.01%
5,500
274
$252K 0.01%
25,000
275
$249K 0.01%
6,650
9 10
11
12 13