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
276
$488K 0.03%
412
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9,666
-38
278
$461K 0.03%
2,215
-8,020
279
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280
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281
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282
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283
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286
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288
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289
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12,000
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290
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291
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292
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293
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294
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295
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298
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22,351
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299
$338K 0.02%
6,372
300
$325K 0.02%
3,525
10 11
12
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