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
1
$219M 12.45%
9,268,002
-4,434,886
2
$77.5M 4.4%
2,062,358
3
$72M 4.09%
2,453,418
+148,144
4
$65.1M 3.7%
3,241,495
-263,378
5
$39.9M 2.26%
2,310,291
-184,500
6
$38.9M 2.21%
1,770,323
+794,355
7
$38.9M 2.21%
781,650
+241,250
8
$35.1M 1.99%
903,857
-587,712
9
$33.1M 1.88%
422,631
-20,317
10
$27M 1.53%
535,066
+86,638
11
$26.4M 1.5%
699,820
+322,907
12
$23.7M 1.35%
82,165
+6,919
13
$23.1M 1.31%
666,030
+20,529
14
$22.1M 1.26%
177,750
+161,750
15
$21.3M 1.21%
771,266
-987,975
16
$21.3M 1.21%
+607,227
17
$20.1M 1.14%
151,584
-25,000
18
$19.6M 1.11%
1,917,878
+958,600
19
$18.7M 1.06%
377,733
-180,525
20
$17.9M 1.01%
274,476
+10,000
21
$17.5M 1%
647,098
-166,000
22
$16.3M 0.93%
477,477
-302,433
23
$16.2M 0.92%
778,743
24
$15.4M 0.87%
382,404
-163,587
25
$14.9M 0.84%
80,100
+5,100
1
2 3 4 5