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
326
-3,838
327
-22,880
328
-1,102
329
-28,071
330
-37,497