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
26
$14.3M 0.81%
2,089,555
27
$14.1M 0.8%
213,724
-67,136
28
$13.7M 0.78%
+1,620,870
29
$13.6M 0.77%
260,000
+60,000
30
$12.8M 0.73%
130,158
-22,200
31
$12.7M 0.72%
356,390
32
$12.6M 0.71%
554,585
-22,500
33
$12.2M 0.69%
111,284
+60,499
34
$12.1M 0.69%
508,822
+205,600
35
$11.9M 0.68%
1,026,649
-368,100
36
$11.7M 0.67%
138,000
+8,000
37
$11.5M 0.65%
83,958
+70,958
38
$11.4M 0.65%
186,841
-23,000
39
$11.4M 0.65%
529,900
+227,900
40
$11.3M 0.64%
299,000
+55,200
41
$11.1M 0.63%
582,513
+231,359
42
$11M 0.62%
1,065,527
-1,081,082
43
$10.8M 0.61%
266,617
+39,047
44
$10.8M 0.61%
1,816,000
+660,000
45
$10.7M 0.61%
+145,000
46
$10.5M 0.6%
160,000
47
$10.2M 0.58%
297,000
-54,000
48
$10.1M 0.57%
218,800
+110,800
49
$9.07M 0.52%
65,563
-16,637
50
$8.92M 0.51%
1,000,000
+209,962
1
2
3 4 5