HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Quarter Return
+8.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
-$479K
(-0.03%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
403
New
86
Increased
56
Reduced
76
Closed
81
Top Buys
| 1 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$12.6M |
| 2 |
Adobe
ADBE
|
+$8.77M |
| 3 |
Sherwin-Williams
SHW
|
+$8.38M |
| 4 |
PayPal
PYPL
|
+$7.67M |
| 5 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
+$7.14M |
Top Sells
| 1 |
EOG Resources
EOG
|
+$18.4M |
| 2 |
Corporacion America
CAAP
|
+$13.7M |
| 3 |
NXRT
NexPoint Residential Trust
NXRT
|
+$13.1M |
| 4 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$11.9M |
| 5 |
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% |