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
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
– –
-20,802
308
– –
-2,500
309
– –
-4,000
310
– –
-230,342
311
– –
-180,000
312
– –
-40,000
313
– –
-35,000
314
– –
-1,620,870
315
– –
-6,000
316
– –
-16,000
317
– –
-859
318
– –
-4,000
319
– –
-111,500
320
– –
-25,000
321
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-1,500
322
– –
-1,000
323
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-11,554
324
– –
-5,500
325
– –
-130,000
11 12
13
14 15