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
201
$562K 0.03%
27,000
202
$557K 0.03%
33,000
203
$556K 0.03%
+5,000
204
$549K 0.03%
6,000
+1,000
205
$547K 0.03%
20,000
206
$544K 0.03%
+56,300
207
$544K 0.03%
6,750
208
$541K 0.03%
6,000
209
$531K 0.03%
+4,000
210
$524K 0.03%
+2,530
211
$516K 0.03%
5,150
+2,413
212
$509K 0.03%
9,000
213
$505K 0.03%
6,600
214
$496K 0.03%
+3,236
215
$488K 0.03%
+44,740
216
$486K 0.03%
13
217
$481K 0.03%
+325,000
218
$480K 0.03%
+50,000
219
$479K 0.03%
27,492
-4,300
220
$477K 0.03%
+50,000
221
$471K 0.03%
+10,000
222
$469K 0.03%
+15,000
223
$468K 0.03%
4,000
+500
224
$468K 0.03%
13,250
-10,250
225
$467K 0.03%
+5,310
7 8
9
10 11