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
251
$564K 0.04%
10,528
252
$547K 0.04%
2,010
+100
253
$528K 0.04%
17,591
254
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3,181
255
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256
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-443
257
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258
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412
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259
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-200
260
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261
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13,268
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263
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17,000
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264
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265
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266
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267
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270
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2,139
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24,691
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273
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12,000
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274
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2,705
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275
$337K 0.03%
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9 10
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