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
1
$226M 12.45%
9,066,502
-201,500
2
$91.5M 5.05%
2,015,767
-46,591
3
$71.8M 3.96%
3,241,495
4
$68.4M 3.77%
2,060,258
-393,160
5
$65.1M 3.59%
1,846,086
+75,763
6
$37.3M 2.06%
2,141,101
-169,190
7
$36.2M 2%
410,624
-12,007
8
$31.3M 1.73%
1,174,555
+474,735
9
$30.7M 1.69%
648,250
-133,400
10
$26.7M 1.48%
845,042
-58,815
11
$25.7M 1.42%
2,654,428
+736,550
12
$24.2M 1.34%
613,985
-52,045
13
$23.6M 1.3%
75,520
-6,645
14
$23.5M 1.3%
156,584
+5,000
15
$22.3M 1.23%
819,759
+172,661
16
$19.4M 1.07%
194,000
+56,000
17
$19.2M 1.06%
167,458
+37,300
18
$18.7M 1.03%
650,366
-120,900
19
$18.3M 1.01%
324,800
+106,000
20
$17.9M 0.99%
345,966
-189,100
21
$17.3M 0.96%
607,227
22
$16.6M 0.91%
164,903
-48,821
23
$16M 0.89%
462,763
-14,714
24
$15.1M 0.83%
221,300
+84,800
25
$14.7M 0.81%
364,937
-17,467
1
2 3 4 5