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
251
$682K 0.04%
7,030
+300
252
$680K 0.04%
12,624
-50
253
$670K 0.04%
8,670
+150
254
$615K 0.04%
+32,800
255
$607K 0.04%
11,845
256
$590K 0.04%
35,801
+1,679
257
$583K 0.04%
9,678
-20
258
$580K 0.04%
2,000
259
$577K 0.04%
10,269
-265
260
$574K 0.04%
11,524
-95,038
261
$541K 0.03%
475
262
$541K 0.03%
42,437
-582
263
$536K 0.03%
+1,710
264
$535K 0.03%
4,712
+235
265
$535K 0.03%
21,755
-6,428
266
$530K 0.03%
1,230
267
$530K 0.03%
29,851
+3,135
268
$526K 0.03%
1,600
269
$522K 0.03%
36,347
+1,450
270
$521K 0.03%
12,415
+450
271
$519K 0.03%
22,659
-2,968
272
$514K 0.03%
+2,666
273
$509K 0.03%
23,324
-3,929
274
$506K 0.03%
+1,882
275
$505K 0.03%
1,010
9 10
11
12 13