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
-$479K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.77M
3
+$8.38M
4
PYPL icon
PayPal
PYPL
+$7.67M
5
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$7.14M

Top Sells

1
+$18.4M
2
+$13.7M
3
+$13.1M
4
BWP
Boardwalk Pipeline Partners
BWP
+$11.9M
5
BABA icon
Alibaba
BABA
+$11.6M

Sector Composition

1 Technology 22.58%
2 Utilities 14.3%
3 Energy 14.12%
4 Healthcare 13.06%
5 Real Estate 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$465K 0.03%
12,340
227
$464K 0.03%
52,925
228
$459K 0.03%
10,000
229
$456K 0.03%
2,000
230
$456K 0.03%
+8,000
231
$451K 0.02%
6,653
232
$446K 0.02%
2,205
233
$445K 0.02%
25,000
-10,000
234
$430K 0.02%
+8,750
235
$423K 0.02%
1,500
+500
236
$414K 0.02%
39,900
237
$404K 0.02%
40,000
-8,100
238
$402K 0.02%
+22,608
239
$400K 0.02%
19,070
240
$394K 0.02%
30,721
241
$386K 0.02%
40,400
242
$385K 0.02%
8,245
243
$380K 0.02%
+4,000
244
$377K 0.02%
+26,000
245
$373K 0.02%
8,200
246
$371K 0.02%
35,000
247
$370K 0.02%
15,000
-3,000
248
$369K 0.02%
18,400
249
$364K 0.02%
36,967
250
$363K 0.02%
35,000
8 9
10
11 12