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
26
$11.4M 0.81%
263,563
+8,980
27
$11.3M 0.81%
468,212
-13,544
28
$11.1M 0.8%
55,371
-100
29
$11.1M 0.79%
304,790
+40
30
$11.1M 0.79%
239,768
-1,919
31
$10.8M 0.77%
150,021
-3,213
32
$10.7M 0.77%
308,118
-4,252
33
$10.6M 0.76%
269,593
-72,809
34
$9.93M 0.71%
45,476
+809
35
$9.75M 0.7%
57,247
-366
36
$9.72M 0.69%
74,549
+31,004
37
$9.56M 0.68%
64,968
+35,450
38
$9.47M 0.68%
201,774
+1,821
39
$9.37M 0.67%
51,990
-1,327
40
$9.26M 0.66%
158,510
-6,370
41
$9.04M 0.65%
71,997
+2,329
42
$8.99M 0.64%
35,783
+20,349
43
$8.94M 0.64%
52,767
-733
44
$8.71M 0.62%
101,423
-98
45
$8.58M 0.61%
39,926
-989
46
$8.36M 0.6%
75,533
+478
47
$7.99M 0.57%
232,667
-5,143
48
$7.97M 0.57%
50,647
-2,400
49
$7.81M 0.56%
129,571
-1,636
50
$7.76M 0.56%
254,254
+2,319
1
2
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