HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+5.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
-$141M
(-7.7%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-12.94%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
402
New
73
Increased
66
Reduced
82
Closed
86
Top Buys
| 1 |
Champion Homes, Inc.
SKY
|
+$21.3M |
| 2 |
EOG Resources
EOG
|
+$20.1M |
| 3 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$17.4M |
| 4 |
Corporacion America
CAAP
|
+$13.7M |
| 5 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$12.2M |
Top Sells
| 1 |
Vistra
VST
|
+$105M |
| 2 |
Fortinet
FTNT
|
+$33.9M |
| 3 |
Citigroup
C
|
+$29.8M |
| 4 |
Enterprise Products Partners
EPD
|
+$27.3M |
| 5 |
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% |
