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
$1.4B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$5.22M
3
+$5.11M
4
MDLZ icon
Mondelez International
MDLZ
+$5.04M
5
EA icon
Electronic Arts
EA
+$4.04M

Top Sells

1
+$4.86M
2
+$3.95M
3
+$3.53M
4
CSCO icon
Cisco
CSCO
+$2.87M
5
PLAN
Anaplan, Inc.
PLAN
+$2.44M

Sector Composition

1 Technology 20.89%
2 Healthcare 13.37%
3 Financials 12.13%
4 Consumer Discretionary 10.46%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$505K 0.04%
+19,200
252
$495K 0.04%
49,447
-774
253
$486K 0.03%
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254
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412
255
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256
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87,910
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257
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258
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475
259
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34,122
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260
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261
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262
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27,253
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263
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265
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266
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267
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268
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270
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272
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273
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1,760
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274
$340K 0.02%
25,627
+269
275
$338K 0.02%
14,400
9 10
11
12 13