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
276
$338K 0.02%
11,555
277
$328K 0.02%
39,014
-223
278
$326K 0.02%
+1,840
279
$320K 0.02%
16,027
-1,000
280
$295K 0.02%
1,998
281
$286K 0.02%
6,300
282
$285K 0.02%
34,897
-163
283
$280K 0.02%
4,532
284
$280K 0.02%
+2,000
285
$275K 0.02%
19,851
286
$257K 0.02%
3,525
287
$251K 0.02%
9,131
288
$249K 0.02%
13,961
-1,021
289
$246K 0.02%
9,606
-44
290
$244K 0.02%
1,560
291
$242K 0.02%
1,646
292
$234K 0.02%
17,418
293
$231K 0.02%
6,372
294
$230K 0.02%
3,852
295
$229K 0.02%
20,000
296
$226K 0.02%
+1,200
297
$221K 0.02%
+3,820
298
$215K 0.02%
11,965
-35
299
$214K 0.02%
+1,558
300
$209K 0.01%
+1,790
10 11
12
13 14