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
26
$13.5M 0.86%
55,886
-2,618
27
$13.4M 0.86%
64,299
+11,532
28
$13.1M 0.84%
49,295
-678
29
$13M 0.83%
85,409
-14,593
30
$12.3M 0.79%
234,815
-4,953
31
$11.9M 0.77%
44,878
-598
32
$11.8M 0.76%
140,180
-9,841
33
$10.9M 0.7%
46,979
-50,368
34
$10.7M 0.68%
74,951
-582
35
$10.6M 0.68%
54,549
-2,698
36
$10.6M 0.68%
99,081
-2,342
37
$10.6M 0.68%
154,973
-3,537
38
$10.6M 0.68%
73,564
-985
39
$10.5M 0.67%
39,123
-803
40
$10.4M 0.67%
49,166
-2,824
41
$10.2M 0.66%
228,234
-41,359
42
$10.1M 0.65%
71,408
-589
43
$9.99M 0.64%
70,637
+5,669
44
$9.99M 0.64%
271,283
-36,835
45
$9.46M 0.61%
250,674
-3,580
46
$9.06M 0.58%
63,910
-62
47
$9.04M 0.58%
126,459
+14,695
48
$8.87M 0.57%
39,840
+4,057
49
$8.84M 0.57%
151,105
-89,890
50
$8.49M 0.54%
177,088
-3,085
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