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
126
$2.15M 0.13%
55,000
+5,000
127
$2.13M 0.13%
184,934
-8,733
128
$2.11M 0.12%
32,000
-71,500
129
$2.07M 0.12%
+60,000
130
$2M 0.12%
171,540
-13,242
131
$1.94M 0.11%
13,063
-63,257
132
$1.78M 0.11%
33,786
+8,800
133
$1.76M 0.1%
+14,000
134
$1.65M 0.1%
10,000
-70,100
135
$1.54M 0.09%
+30,000
136
$1.54M 0.09%
+36,000
137
$1.52M 0.09%
54,000
138
$1.5M 0.09%
23,198
-11,915
139
$1.5M 0.09%
39,784
-35,806
140
$1.5M 0.09%
18,000
-22,000
141
$1.48M 0.09%
9,500
-5,500
142
$1.47M 0.09%
20,500
+15,000
143
$1.45M 0.09%
7,000
-1,000
144
$1.45M 0.09%
25,500
+20,000
145
$1.44M 0.09%
+145,970
146
$1.43M 0.08%
+40,000
147
$1.42M 0.08%
+12,000
148
$1.4M 0.08%
25,380
149
$1.36M 0.08%
138,525
+12,400
150
$1.36M 0.08%
+25,994
4 5
6
7 8