HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
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
+$15.5M
2
+$8.38M
3
+$8.17M
4
PYPL icon
PayPal
PYPL
+$7.69M
5
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$7.43M

Top Sells

1
+$17.5M
2
+$13.7M
3
+$12.4M
4
NXRT
NexPoint Residential Trust
NXRT
+$12.2M
5
BWP
Boardwalk Pipeline Partners
BWP
+$11.9M

Sector Composition

1 Technology 22.61%
2 Energy 14.12%
3 Utilities 13.9%
4 Healthcare 13.03%
5 Real Estate 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$271K 0.02%
14,000
277
$264K 0.02%
+26,913
278
$257K 0.02%
12,000
279
$251K 0.01%
+3,500
280
$246K 0.01%
+125
281
$245K 0.01%
+1,500
282
$238K 0.01%
2,450
283
$237K 0.01%
5,500
-1,500
284
$228K 0.01%
4,620
285
$227K 0.01%
25,250
286
$224K 0.01%
7,075
287
$222K 0.01%
+4,000
288
$222K 0.01%
18,917
289
$217K 0.01%
4,875
290
$216K 0.01%
+4,000
291
$213K 0.01%
+2,000
292
$212K 0.01%
+600
293
$210K 0.01%
+2,000
294
$210K 0.01%
+20,000
295
$205K 0.01%
+5,160
296
$205K 0.01%
+20,000
297
$194K 0.01%
+20,000
298
$165K 0.01%
10,436
299
$146K 0.01%
+30,540
300
$134K 0.01%
31,288
10 11
12
13 14