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
51
$7.47M 0.56%
34,391
+786
52
$7.32M 0.54%
77,896
-1,693
53
$7.25M 0.54%
39,849
+6,039
54
$7.2M 0.53%
311,931
-236,151
55
$7.16M 0.53%
128,544
-2,667
56
$7.08M 0.53%
205,442
-4,189
57
$6.92M 0.51%
67,924
-218
58
$6.58M 0.49%
153,448
+10,021
59
$6.42M 0.48%
33,166
-11,861
60
$6.37M 0.47%
74,687
-1,210
61
$6.26M 0.47%
65,346
-1,347
62
$6.25M 0.46%
52,872
-1,251
63
$6.08M 0.45%
384,344
-7,460
64
$5.96M 0.44%
46,458
-688
65
$5.91M 0.44%
42,488
-1,898
66
$5.9M 0.44%
21,738
+3,832
67
$5.85M 0.43%
+96,817
68
$5.77M 0.43%
53,970
-1,370
69
$5.77M 0.43%
60,155
-1,207
70
$5.7M 0.42%
155,970
+8,227
71
$5.55M 0.41%
101,887
+37,779
72
$5.51M 0.41%
25,654
-854
73
$5.5M 0.41%
61,412
-1,397
74
$5.43M 0.4%
74,396
-1,510
75
$5.33M 0.4%
351,101
+60,137
1 2
3
4 5