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
101
$3.27M 0.19%
+92,344
102
$3.22M 0.18%
62,000
-27,000
103
$3.05M 0.17%
40,000
+10,000
104
$3.03M 0.17%
+18,000
105
$2.88M 0.16%
13,915
+915
106
$2.85M 0.16%
230,968
107
$2.6M 0.15%
75,590
108
$2.55M 0.14%
106,753
-126,400
109
$2.55M 0.14%
+113,987
110
$2.53M 0.14%
+30,000
111
$2.48M 0.14%
295,100
-920,000
112
$2.46M 0.14%
24,941
+3,483
113
$2.43M 0.14%
+50,000
114
$2.4M 0.14%
107,000
+97,000
115
$2.35M 0.13%
+150,000
116
$2.32M 0.13%
12,000
-39,200
117
$2.31M 0.13%
185,125
-2,712,775
118
$2.28M 0.13%
184,782
119
$2.28M 0.13%
35,113
-91,865
120
$2.27M 0.13%
+960,000
121
$2.25M 0.13%
55,100
+23,100
122
$2.23M 0.13%
249,402
+152,988
123
$2.17M 0.12%
68,416
+38,234
124
$2.04M 0.12%
12,000
-9,500
125
$2.02M 0.11%
+105,000
3 4
5
6 7