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
176
$803K 0.04%
+108,500
177
$802K 0.04%
+10,000
178
$796K 0.04%
+200
179
$784K 0.04%
77,282
+45,000
180
$784K 0.04%
+15,000
181
$779K 0.04%
38,700
182
$760K 0.04%
+75,000
183
$755K 0.04%
6,855
-13,950
184
$752K 0.04%
+53,000
185
$747K 0.04%
+5,000
186
$745K 0.04%
40,975
187
$722K 0.04%
12,700
188
$708K 0.04%
28,294
189
$697K 0.04%
+58,100
190
$695K 0.04%
42,226
191
$685K 0.04%
2,025
-2,145
192
$664K 0.04%
28,222
193
$629K 0.03%
+46,500
194
$594K 0.03%
+10,000
195
$581K 0.03%
15,000
+5,000
196
$580K 0.03%
+60,000
197
$572K 0.03%
56,425
+16,425
198
$570K 0.03%
19,400
-5,000
199
$570K 0.03%
15,000
200
$565K 0.03%
4,000
6 7
8
9 10