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
326
$175K 0.01%
28,280
-59,630
327
$138K 0.01%
10,115
-6,098
328
$115K 0.01%
5,001
-4,605
329
$100K 0.01%
+14,500
330
$95K 0.01%
32,454
331
$91K 0.01%
10,000
332
$75K ﹤0.01%
+19,300
333
$48K ﹤0.01%
2,500
334
$28K ﹤0.01%
10,439
335
$11K ﹤0.01%
10,000
336
– –
-35,632
337
– –
-2,000
338
– –
-1,200
339
– –
-8,200
340
– –
-18,458
341
– –
-12,542
342
– –
-16,869
343
– –
-69,212
344
– –
-94,240
345
– –
-2,682
346
– –
-84,551
347
– –
-19,687
348
– –
-126,357
349
– –
-1,840
350
– –
-14,543
11 12 13
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