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
$1.44B
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$5.68M
3
+$4.54M
4
UAL icon
United Airlines
UAL
+$4.38M
5
BIIB icon
Biogen
BIIB
+$3.78M

Top Sells

1
+$7.41M
2
+$5.05M
3
+$4.54M
4
PRU icon
Prudential Financial
PRU
+$3.6M
5
DFS
Discover Financial Services
DFS
+$3.24M

Sector Composition

1 Technology 16.55%
2 Financials 15.16%
3 Healthcare 11.76%
4 Communication Services 8.61%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 0.94%
65,667
-1,223
27
$13.4M 0.93%
45,536
+1,731
28
$12.4M 0.86%
206,969
-4,645
29
$12.1M 0.84%
52,518
+508
30
$11.8M 0.82%
202,343
-19,210
31
$11.8M 0.82%
54,018
+2,435
32
$11.5M 0.8%
154,396
+1,641
33
$11.1M 0.77%
297,607
+47,779
34
$10.9M 0.76%
61,877
-2,134
35
$10.9M 0.75%
115,250
-1,116
36
$10.8M 0.75%
181,876
-3,896
37
$10.7M 0.75%
89,678
-588
38
$10.7M 0.74%
198,832
-4,282
39
$10.6M 0.74%
162,916
+1,108
40
$10.4M 0.72%
75,714
+2,399
41
$10.2M 0.71%
62,140
+81
42
$10.1M 0.7%
48,769
+3
43
$9.17M 0.64%
23,543
-406
44
$9.11M 0.63%
30,974
-3,417
45
$8.98M 0.62%
56,540
+713
46
$8.97M 0.62%
94,899
-2,394
47
$8.94M 0.62%
139,206
+34,624
48
$8.86M 0.61%
280,190
+3,560
49
$8.54M 0.59%
71,678
+696
50
$8.31M 0.58%
150,867
+1,265
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