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
201
$480K 0.03%
48,100
202
$478K 0.03%
13
203
$472K 0.03%
6,600
204
$470K 0.03%
18,400
205
$460K 0.03%
6,653
206
$450K 0.03%
20,000
207
$445K 0.03%
129
208
$443K 0.03%
50
209
$442K 0.03%
4,875
210
$433K 0.02%
52,925
211
$426K 0.02%
+5,000
212
$421K 0.02%
+2,000
213
$420K 0.02%
+10,000
214
$418K 0.02%
11,554
215
$417K 0.02%
41,001
-33,999
216
$413K 0.02%
25,250
217
$412K 0.02%
30,721
218
$409K 0.02%
15,920
219
$409K 0.02%
+39,900
220
$399K 0.02%
+100,000
221
$399K 0.02%
+40,000
222
$394K 0.02%
+10,000
223
$394K 0.02%
10,755
-2,350
224
$384K 0.02%
+4,000
225
$383K 0.02%
+18,000
7 8
9
10 11