We are live on ! Find out more
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
+$18.8M
2
+$18.4M
3
+$18.2M
4
SKY icon
Champion Homes
SKY
+$17.5M
5
INTC icon
Intel
INTC
+$12.8M

Top Sells

1
+$102M
2
+$32.1M
3
+$30.7M
4
EPD icon
Enterprise Products Partners
EPD
+$27M
5
HRTX icon
Heron Therapeutics
HRTX
+$18.7M

Sector Composition

1 Technology 23.04%
2 Energy 15.64%
3 Utilities 13.48%
4 Healthcare 11.82%
5 Real Estate 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-3,000
377
– –
-46,327
378
– –
-34,000
379
– –
-20,446
380
– –
-115,700
381
– –
-51,600
382
– –
-4,691,811
383
– –
-21,000
384
– –
-50,000
385
– –
-64,022
386
– –
-8,900
387
– –
-50,800
388
– –
-45,000
389
– –
-15,000
390
– –
-132,700
391
– –
0
392
– –
-15,742
393
– –
0
394
– –
-50,000
395
– –
-2,000
396
– –
-3,500
397
– –
-25,000
398
– –
-3,300
399
– –
-13,000
400
– –
-20,100
13 14 15
16
17