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 22.61%
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
76
$4.35M 0.26%
281,600
77
$4.29M 0.25%
33,650
-144,100
78
$4.26M 0.25%
305,022
+17,654
79
$4.24M 0.25%
49,600
-61,684
80
$4.22M 0.25%
753,151
+283,910
81
$4.21M 0.25%
155,706
82
$4.2M 0.25%
70,000
-10,000
83
$4.13M 0.24%
40,090
-4,435
84
$4.03M 0.24%
+12,500
85
$3.99M 0.24%
+15,000
86
$3.97M 0.23%
+640,000
87
$3.85M 0.23%
174,439
88
$3.79M 0.22%
138,966
-228,048
89
$3.69M 0.22%
629,356
-479,491
90
$3.66M 0.22%
81,000
-179,000
91
$3.62M 0.21%
22,000
-3,000
92
$3.61M 0.21%
+132,275
93
$3.53M 0.21%
159,262
+114,961
94
$3.5M 0.21%
+362,519
95
$3.49M 0.21%
312,279
-177,500
96
$3.47M 0.2%
36,494
+27,383
97
$3.37M 0.2%
+308,561
98
$3.36M 0.2%
182,125
-3,000
99
$3.35M 0.2%
+80,100
100
$3.23M 0.19%
44,000
+14,000
2 3
4
5 6