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
1
$226M 13.33%
9,066,502
-201,500
2
$91.5M 5.41%
2,015,767
-46,591
3
$71.8M 4.24%
3,241,495
4
$68.4M 4.04%
2,060,258
-393,160
5
$65.1M 3.84%
1,846,086
+75,763
6
$37.3M 2.2%
2,141,101
-169,190
7
$36.2M 2.14%
410,624
-12,007
8
$31.3M 1.85%
1,174,555
+474,735
9
$30.7M 1.81%
648,250
-133,400
10
$26.7M 1.58%
845,042
-58,815
11
$25.7M 1.52%
2,654,428
+736,550
12
$24.2M 1.43%
613,985
-52,045
13
$23.6M 1.4%
75,520
-6,645
14
$23.5M 1.39%
156,584
+5,000
15
$22.3M 1.32%
819,759
+172,661
16
$19.4M 1.15%
194,000
+56,000
17
$19.2M 1.13%
167,458
+37,300
18
$18.7M 1.1%
650,366
-120,900
19
$18.3M 1.08%
324,800
+106,000
20
$17.9M 1.05%
345,966
-189,100
21
$17.3M 1.02%
607,227
22
$16.6M 0.98%
164,903
-48,821
23
$16M 0.95%
462,763
-14,714
24
$15.1M 0.89%
221,300
+84,800
25
$14.7M 0.87%
364,937
-17,467
1
2 3 4 5