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
151
$1.34M 0.07%
111,100
152
$1.32M 0.07%
65,000
+37,246
153
$1.3M 0.07%
17,055
-2,400
154
$1.3M 0.07%
111,974
155
$1.27M 0.07%
44,775
156
$1.24M 0.07%
+100,802
157
$1.22M 0.07%
36,114
158
$1.19M 0.07%
30,000
+10,000
159
$1.16M 0.06%
6,000
-6,000
160
$1.08M 0.06%
+17,000
161
$1.08M 0.06%
24,343
162
$1.07M 0.06%
+500
163
$1.07M 0.06%
26,700
164
$1.06M 0.06%
25,700
-273,300
165
$1.04M 0.06%
+5,000
166
$1.03M 0.06%
21,850
167
$1.02M 0.06%
40,575
168
$1M 0.06%
64,998
169
$997K 0.06%
+15,475
170
$937K 0.05%
+112,090
171
$895K 0.05%
100,000
-195,100
172
$879K 0.05%
25,310
+15,760
173
$831K 0.05%
41,218
174
$816K 0.05%
12,052
-2,620
175
$803K 0.04%
27,164
5 6
7
8 9