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
301
$319K 0.02%
6,300
302
$315K 0.02%
86,323
+1,409
303
$313K 0.02%
8,248
-13,696
304
$306K 0.02%
5,260
-1,186
305
$297K 0.02%
+3,438
306
$294K 0.02%
+2,450
307
$284K 0.02%
20,000
308
$280K 0.02%
3,877
+25
309
$280K 0.02%
23,410
+13,150
310
$278K 0.02%
9,131
311
$274K 0.02%
1,560
312
$266K 0.02%
+2,210
313
$264K 0.02%
17,418
314
$264K 0.02%
10,280
-5,747
315
$262K 0.02%
1,631
-15
316
$255K 0.02%
3,500
317
$247K 0.02%
+7,337
318
$244K 0.02%
3,820
319
$237K 0.02%
1,820
+30
320
$236K 0.02%
+5,000
321
$227K 0.01%
+1,045
322
$223K 0.01%
1,499
323
$220K 0.01%
+623
324
$218K 0.01%
+3,590
325
$201K 0.01%
+5,240
11 12
13
14 15