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
176
$686K 0.04%
20,802
+3,000
177
$678K 0.04%
27,164
178
$678K 0.04%
15,000
-1,000
179
$671K 0.04%
+6,250
180
$669K 0.04%
28,294
181
$666K 0.04%
14,150
182
$663K 0.04%
28,222
183
$659K 0.04%
12,700
184
$655K 0.04%
+65,000
185
$646K 0.04%
23,500
-103,875
186
$637K 0.04%
27,000
+12,900
187
$627K 0.04%
40,975
188
$626K 0.04%
4,000
-2,000
189
$601K 0.03%
9,000
+4,600
190
$564K 0.03%
+5,500
191
$553K 0.03%
27,754
-6,296
192
$551K 0.03%
55,000
-20,000
193
$546K 0.03%
6,750
194
$529K 0.03%
+4,000
195
$498K 0.03%
6,000
196
$495K 0.03%
12,340
197
$492K 0.03%
109,498
198
$491K 0.03%
28,100
199
$486K 0.03%
4,332
+1,750
200
$486K 0.03%
3,390
6 7
8
9 10