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
$1.44B
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$5.68M
3
+$4.54M
4
UAL icon
United Airlines
UAL
+$4.38M
5
BIIB icon
Biogen
BIIB
+$3.78M

Top Sells

1
+$7.41M
2
+$5.05M
3
+$4.54M
4
PRU icon
Prudential Financial
PRU
+$3.6M
5
DFS
Discover Financial Services
DFS
+$3.24M

Sector Composition

1 Technology 16.55%
2 Financials 15.16%
3 Healthcare 11.76%
4 Communication Services 8.61%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$377K 0.03%
475
277
$365K 0.03%
3,583
-27
278
$362K 0.03%
+11,555
279
$353K 0.02%
6,600
280
$347K 0.02%
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281
$340K 0.02%
81,296
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282
$328K 0.02%
1,710
-429
283
$321K 0.02%
9,100
-125
284
$313K 0.02%
3,306
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285
$310K 0.02%
3,000
286
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6,401
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287
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5,382
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288
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20,000
289
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290
$277K 0.02%
3,500
291
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35,247
-300
292
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293
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294
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295
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296
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+9,000
297
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+2,000
298
$231K 0.02%
1,560
299
$229K 0.02%
3,852
-772
300
$225K 0.02%
8,518
+586
10 11
12
13 14