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
301
$130K 0.01%
+50,000
302
$124K 0.01%
12,100
-28,901
303
$111K 0.01%
79,326
304
$57K ﹤0.01%
+35,000
305
$23K ﹤0.01%
10,000
306
– –
-92,344
307
– –
-4,000
308
– –
-230,342
309
– –
-180,000
310
– –
-40,000
311
– –
-35,000
312
– –
-1,620,870
313
– –
-6,000
314
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-16,000
315
– –
-859
316
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-4,000
317
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-111,500
318
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-25,000
319
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-1,500
320
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-1,000
321
– –
-11,554
322
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-20,802
323
– –
-5,500
324
– –
-130,000
325
– –
-13,000
11 12
13
14 15