HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
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
351
– –
-24,700
352
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-26,648
353
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-136,612
354
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-269,400
355
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-125,046
356
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0
357
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-59,627
358
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-122,500
359
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-35,000
360
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-3,000
361
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-46,327
362
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-34,000
363
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-20,446
364
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-115,700
365
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-51,600
366
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-15,742
367
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-4,691,811
368
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-21,000
369
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-50,000
370
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-64,022
371
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-8,900
372
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-50,800
373
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-4,500
374
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-2,000
375
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-3,500
13 14
15
16 17