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
+$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
376
– –
-119,520
377
– –
-175,401
378
– –
-109,498
379
– –
-927,796
380
– –
-4,000
381
– –
-230,342
382
– –
-180,000
383
– –
-2
384
– –
-28,100
385
– –
-150,000
386
– –
0
387
– –
-77,000
388
– –
0
389
– –
-5,000
390
– –
-960,000
391
– –
-14,150
392
– –
-30,000
393
– –
-2,500
394
– –
-1,026,649
395
– –
-10,755
396
– –
-26,949
397
– –
-35,235
398
– –
-266,617
399
– –
-358,134
400
– –
0
13 14 15
16
17