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
251
$362K 0.02%
+5,000
252
$357K 0.02%
16,600
+4,600
253
$355K 0.02%
35,000
-20,000
254
$354K 0.02%
2,632
-1,700
255
$354K 0.02%
10,650
256
$353K 0.02%
5,753
257
$352K 0.02%
1,500
258
$346K 0.02%
+1,000
259
$335K 0.02%
6,420
260
$332K 0.02%
20,000
261
$327K 0.02%
52,870
262
$326K 0.02%
8,712
-2,825
263
$317K 0.02%
+5,000
264
$315K 0.02%
14,300
265
$305K 0.02%
129
266
$298K 0.02%
10,200
+200
267
$295K 0.02%
+6,000
268
$292K 0.02%
154
269
$291K 0.02%
+2,000
270
$290K 0.02%
6,188
271
$289K 0.02%
32,380
-217,022
272
$283K 0.02%
19,040
273
$277K 0.02%
12,581
274
$274K 0.02%
+20,000
275
$274K 0.02%
3,800
-95,900
9 10
11
12 13