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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 22.63%
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
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382
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383
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384
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385
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0
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396
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400
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