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
$1.35B
AUM Growth
+$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.3M
3
+$4.63M
4
DAL icon
Delta Air Lines
DAL
+$4.51M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.97M

Top Sells

1
+$7.26M
2
+$5.45M
3
+$5.28M
4
JBLU icon
JetBlue
JBLU
+$5.26M
5
CSCO icon
Cisco
CSCO
+$5.22M

Sector Composition

1 Financials 15.16%
2 Technology 14.9%
3 Healthcare 11.84%
4 Communication Services 8.49%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 0.93%
43,103
+5,881
27
$12M 0.89%
51,583
+19,969
28
$11.9M 0.88%
66,890
-811
29
$10.9M 0.81%
211,614
-5,205
30
$10.8M 0.8%
52,010
+2,379
31
$10.3M 0.76%
185,772
-2,308
32
$10.2M 0.76%
203,114
-4,157
33
$10.2M 0.76%
64,011
-1,983
34
$10M 0.74%
116,366
+28,340
35
$9.93M 0.74%
90,266
-16,907
36
$9.7M 0.72%
48,766
+895
37
$9.63M 0.72%
152,755
+681
38
$9.45M 0.7%
73,315
+13,425
39
$9.37M 0.7%
62,059
+18,220
40
$9.34M 0.69%
23,949
-18,610
41
$9.22M 0.68%
161,808
+46,923
42
$9.12M 0.68%
97,293
-2,363
43
$8.88M 0.66%
68,643
-8,134
44
$8.63M 0.64%
56,880
-594
45
$8.52M 0.63%
249,828
-8,146
46
$8.28M 0.61%
149,602
-1,469
47
$8.27M 0.61%
55,827
+5,856
48
$8.08M 0.6%
55,509
-2,538
49
$8.02M 0.6%
70,982
+13,029
50
$7.64M 0.57%
276,630
+1,450
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