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
26
$14.5M 0.8%
778,743
27
$14M 0.77%
223,026
-51,450
28
$13.5M 0.75%
88,242
+30,418
29
$13.2M 0.73%
682,381
+99,868
30
$12.6M 0.69%
513,585
-41,000
31
$12.3M 0.68%
67,900
+27,300
32
$12M 0.66%
75,458
-8,500
33
$11.9M 0.66%
154,300
+9,300
34
$11.9M 0.65%
85,979
+39,279
35
$11.8M 0.65%
2,089,555
36
$11.1M 0.61%
180,991
+72,991
37
$10.9M 0.6%
290,400
-6,600
38
$10.8M 0.6%
33,275
+20,775
39
$10.7M 0.59%
356,390
40
$10.6M 0.59%
414,003
+118,000
41
$10.6M 0.58%
1,504,000
-312,000
42
$10.5M 0.58%
186,207
-191,526
43
$9.79M 0.54%
33,050
+1,600
44
$9.72M 0.54%
39,400
+6,500
45
$9.51M 0.52%
492,900
-37,000
46
$9.43M 0.52%
107,300
+87,300
47
$8.77M 0.48%
+32,500
48
$8.56M 0.47%
52,600
+6,500
49
$8.53M 0.47%
162,841
-24,000
50
$8.53M 0.47%
828,000
+25,000
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2
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