HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $2.01B
1-Year Est. Return 28.2%
This Quarter Est. Return
1 Year Est. Return
+28.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.3M
3
+$4.63M
4
DAL icon
Delta Air Lines
DAL
+$4.51M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.97M

Top Sells

1
+$7.26M
2
+$5.45M
3
+$5.28M
4
JBLU icon
JetBlue
JBLU
+$5.26M
5
CSCO icon
Cisco
CSCO
+$5.22M

Sector Composition

1 Financials 15.16%
2 Technology 14.9%
3 Healthcare 11.84%
4 Communication Services 8.49%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$882K 0.07%
7,387
227
$877K 0.07%
24,851
-361
228
$873K 0.06%
29,750
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229
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19,100
+400
230
$866K 0.06%
6,882
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231
$857K 0.06%
30,598
-551
232
$847K 0.06%
48,858
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233
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53,996
-1,550
234
$825K 0.06%
+21,167
235
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4,908
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236
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237
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34,040
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239
$760K 0.06%
+7,036
240
$754K 0.06%
46,555
241
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4,768
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244
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245
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6,820
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246
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33,559
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247
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4,000
248
$664K 0.05%
14,523
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249
$660K 0.05%
6,050
-150
250
$582K 0.04%
10,056
+475
8 9
10
11 12