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
51
$8.41M 0.46%
55,063
-10,500
52
$8.41M 0.46%
857,776
-142,224
53
$8.39M 0.46%
217,000
+110,000
54
$8.38M 0.46%
+55,200
55
$8.36M 0.46%
49,100
+13,500
56
$8.03M 0.44%
294,160
+5,360
57
$7.81M 0.43%
121,000
-39,000
58
$7.13M 0.39%
432,000
+108,300
59
$6.83M 0.38%
219,880
+25,000
60
$6.72M 0.37%
+92,000
61
$6.7M 0.37%
219,800
62
$5.9M 0.33%
413,651
-37,773
63
$5.51M 0.3%
+87,700
64
$5.48M 0.3%
+20,000
65
$5.47M 0.3%
16,069
66
$5.17M 0.29%
163,920
+148,000
67
$5.14M 0.28%
+44,000
68
$5.06M 0.28%
480,727
-584,800
69
$5.03M 0.28%
655,705
+125,500
70
$4.97M 0.27%
337,429
-171,393
71
$4.77M 0.26%
80,000
72
$4.63M 0.26%
248,535
73
$4.56M 0.25%
257,547
-118,200
74
$4.5M 0.25%
+87,500
75
$4.44M 0.24%
17,425
+16,400
1 2
3
4 5