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
126
$2.02M 0.12%
25,000
-9,680
127
$2M 0.12%
+193,667
128
$1.99M 0.12%
45,123
+5,000
129
$1.98M 0.12%
231,500
-19,700
130
$1.97M 0.12%
+15,000
131
$1.94M 0.11%
20,805
132
$1.83M 0.11%
230,342
133
$1.74M 0.1%
111,100
-23,900
134
$1.73M 0.1%
+50,000
135
$1.67M 0.1%
+20,000
136
$1.56M 0.09%
8,000
-6,000
137
$1.55M 0.09%
+43,656
138
$1.51M 0.09%
+50,000
139
$1.5M 0.09%
19,455
-7,800
140
$1.5M 0.09%
+54,000
141
$1.46M 0.09%
+16,000
142
$1.45M 0.09%
14,000
-47,200
143
$1.44M 0.09%
25,380
-26,170
144
$1.44M 0.09%
44,775
145
$1.42M 0.08%
24,343
+1,852
146
$1.42M 0.08%
+27,000
147
$1.4M 0.08%
111,974
148
$1.37M 0.08%
+77,000
149
$1.32M 0.08%
130,000
+71,300
150
$1.29M 0.08%
24,986
4 5
6
7 8