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
51
$8.9M 0.53%
71,600
-28,400
52
$8.84M 0.52%
136,500
+60,200
53
$8.81M 0.52%
111,500
-50,500
54
$8.71M 0.51%
+367,014
55
$8.68M 0.51%
+31,450
56
$7.95M 0.47%
803,000
+178,000
57
$7.77M 0.46%
288,800
+45,500
58
$7.64M 0.45%
219,800
-227,000
59
$7.58M 0.45%
+57,824
60
$7.47M 0.44%
76,320
-18,700
61
$7.3M 0.43%
108,000
-55,300
62
$7.02M 0.41%
+358,134
63
$6.97M 0.41%
194,880
+61,550
64
$6.97M 0.41%
489,779
+27,000
65
$6.85M 0.4%
40,600
-11,400
66
$6.55M 0.39%
32,900
+31,500
67
$6.53M 0.39%
+46,100
68
$6.31M 0.37%
+451,424
69
$6.17M 0.36%
469,241
+4,850
70
$6.15M 0.36%
375,747
-446,013
71
$6.15M 0.36%
32,500
-37,700
72
$6.08M 0.36%
+296,003
73
$5.84M 0.34%
35,600
+8,600
74
$5.79M 0.34%
175,401
-56,439
75
$5.7M 0.34%
103,500
-18,000
1 2
3
4 5