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
276
$249K 0.01%
+18,917
277
$240K 0.01%
+1,025
278
$240K 0.01%
4,620
-2,830
279
$233K 0.01%
+6,000
280
$233K 0.01%
+2,000
281
$233K 0.01%
+2,500
282
$233K 0.01%
+1,000
283
$232K 0.01%
+2,000
284
$232K 0.01%
32,212
285
$231K 0.01%
2,450
-13,960
286
$228K 0.01%
2,300
-1,630
287
$227K 0.01%
+1,000
288
$226K 0.01%
7,075
289
$225K 0.01%
+2,500
290
$222K 0.01%
+5,000
291
$210K 0.01%
+1,500
292
$202K 0.01%
20,000
-40,000
293
$163K 0.01%
31,288
294
$153K 0.01%
10,436
295
$137K 0.01%
+10,894
296
$130K 0.01%
16,272
297
$102K 0.01%
79,326
+10,000
298
$50K ﹤0.01%
119,520
299
$24K ﹤0.01%
10,000
300
$14K ﹤0.01%
859
10 11
12
13 14