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 23.02%
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
401
0
402
-50,000