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
$1.56B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$4.77M
3
+$4.54M
4
AVGO icon
Broadcom
AVGO
+$4.48M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.22M

Top Sells

1
+$11.7M
2
+$6.15M
3
+$5.26M
4
JCI icon
Johnson Controls International
JCI
+$5.16M
5
PLD icon
Prologis
PLD
+$4.93M

Sector Composition

1 Technology 21.12%
2 Financials 13.46%
3 Healthcare 12.25%
4 Consumer Discretionary 10.37%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.15M 0.07%
10,464
-3,100
227
$1.14M 0.07%
+4,950
228
$1.13M 0.07%
13,333
-6,284
229
$1.08M 0.07%
7,366
+2,153
230
$1.05M 0.07%
18,419
-36,233
231
$1.03M 0.07%
19,465
+4,013
232
$1.03M 0.07%
21,375
-2,913
233
$1.02M 0.07%
10,602
-565
234
$1.01M 0.06%
24,000
+1,300
235
$985K 0.06%
6,193
+1,000
236
$966K 0.06%
26,973
+4,124
237
$949K 0.06%
28,248
+2,100
238
$948K 0.06%
59,461
+2,550
239
$947K 0.06%
24,469
-2,041
240
$922K 0.06%
9,765
+750
241
$903K 0.06%
6,852
-275
242
$900K 0.06%
12,663
-1,155
243
$897K 0.06%
+13,128
244
$893K 0.06%
16,932
+495
245
$887K 0.06%
13,685
-2,400
246
$867K 0.06%
11,675
247
$795K 0.05%
17,879
-1,000
248
$794K 0.05%
45,884
-3,563
249
$701K 0.05%
4,084
250
$686K 0.04%
56,659
-2,258
8 9
10
11 12