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
276
$335K 0.02%
475
277
$328K 0.02%
+6,600
278
$325K 0.02%
3,610
+165
279
$314K 0.02%
82,272
-4,530
280
$309K 0.02%
16,401
-15,942
281
$304K 0.02%
18,850
-300
282
$296K 0.02%
6,165
-300
283
$273K 0.02%
3,000
284
$267K 0.02%
35,547
-500
285
$266K 0.02%
18,660
286
$263K 0.02%
4,550
287
$263K 0.02%
2,941
+391
288
$262K 0.02%
20,000
289
$259K 0.02%
4,624
290
$257K 0.02%
7,337
291
$254K 0.02%
+8,150
292
$242K 0.02%
3,189
293
$223K 0.02%
1,601
+44
294
$213K 0.02%
1,560
295
$207K 0.02%
+3,500
296
$207K 0.02%
+7,932
297
$206K 0.02%
3,440
+240
298
$131K 0.01%
10,000
299
$119K 0.01%
14,955
300
$98K 0.01%
2,000
10 11
12
13 14