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
401
-50,800
402
-18