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
76
$5.66M 0.32%
927,796
+310,795
77
$5.61M 0.32%
530,205
+196,360
78
$5.6M 0.32%
99,700
-73,606
79
$5.54M 0.31%
1,108,847
-3,070
80
$5.53M 0.31%
46,700
+23,700
81
$4.94M 0.28%
+107,000
82
$4.86M 0.28%
25,000
-24,000
83
$4.82M 0.27%
323,700
+204,400
84
$4.8M 0.27%
16,069
85
$4.63M 0.26%
80,000
+35,000
86
$4.46M 0.25%
80,000
+20,000
87
$4.43M 0.25%
174,439
+3,900
88
$4.37M 0.25%
180,000
-150,000
89
$4.29M 0.24%
155,706
-3,556
90
$4.26M 0.24%
+175,000
91
$4.14M 0.24%
70,472
+10,000
92
$3.86M 0.22%
248,535
93
$3.82M 0.22%
281,600
+40,000
94
$3.81M 0.22%
44,525
+500
95
$3.68M 0.21%
262,780
-82,973
96
$3.63M 0.21%
354,100
+148,000
97
$3.48M 0.2%
216,000
+120,000
98
$3.36M 0.19%
287,368
+20,770
99
$3.35M 0.19%
528,027
100
$3.31M 0.19%
77,769
-3,729
2 3
4
5 6