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
301
$208K 0.01%
1,499
302
$208K 0.01%
3,500
303
$201K 0.01%
84,914
-463
304
$201K 0.01%
2,682
-374
305
$200K 0.01%
+16,213
306
$112K 0.01%
10,260
307
$90K 0.01%
10,000
308
$73K 0.01%
32,454
309
$65K ﹤0.01%
2,000
310
$27K ﹤0.01%
2,500
311
$25K ﹤0.01%
10,439
312
$11K ﹤0.01%
10,000
313
– –
-53,853
314
– –
-1,746
315
– –
-76,684
316
– –
-1,500
317
– –
-32,930
318
– –
-28,000
319
– –
-11,424
320
– –
-2,390
321
– –
-7,505
322
– –
-13,381
323
– –
-63,686
324
– –
-11,500
325
– –
-22,393
10 11 12
13
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