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
151
$1.24M 0.07%
4,170
-2,830
152
$1.15M 0.07%
126,125
153
$1.13M 0.07%
55,000
-70,000
154
$1.13M 0.07%
38,700
+13,200
155
$1.13M 0.07%
40,000
-260,500
156
$1.11M 0.07%
24,400
+6,900
157
$1.1M 0.07%
25,000
-20,000
158
$1.07M 0.06%
26,700
159
$1.04M 0.06%
58,877
-441,000
160
$1.03M 0.06%
35,000
161
$1.01M 0.06%
64,998
162
$952K 0.06%
+44,301
163
$926K 0.05%
40,575
164
$867K 0.05%
21,850
165
$850K 0.05%
14,672
-15,720
166
$826K 0.05%
41,218
167
$825K 0.05%
+30,000
168
$786K 0.05%
36,114
169
$779K 0.05%
26,949
-9,818
170
$773K 0.05%
12,500
-15,000
171
$730K 0.04%
12,425
+1,800
172
$703K 0.04%
+9,111
173
$702K 0.04%
20,000
-20,000
174
$695K 0.04%
42,226
175
$692K 0.04%
33,000
5 6
7
8 9