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
51
$8.19M 0.57%
152,364
-1,084
52
$8.04M 0.56%
53,150
-2,359
53
$7.9M 0.55%
39,780
-69
54
$7.86M 0.55%
26,028
+5,807
55
$7.58M 0.53%
20,689
+5,102
56
$7.28M 0.5%
71,808
-6,088
57
$7.24M 0.5%
+59,924
58
$7.22M 0.5%
68,297
+373
59
$7.11M 0.49%
294,720
-17,211
60
$7.02M 0.49%
54,788
+818
61
$6.53M 0.45%
200,890
-4,552
62
$6.5M 0.45%
72,965
-1,722
63
$6.47M 0.45%
376,915
-7,429
64
$6.46M 0.45%
125,783
-2,761
65
$6.4M 0.44%
118,523
+25,394
66
$6.22M 0.43%
45,605
-853
67
$6.2M 0.43%
63,388
+3,233
68
$6M 0.42%
86,850
+82,300
69
$5.99M 0.42%
20,054
-1,684
70
$5.84M 0.41%
64,017
-1,329
71
$5.83M 0.4%
108,386
+13,560
72
$5.82M 0.4%
40,912
-1,576
73
$5.67M 0.39%
60,033
-1,379
74
$5.66M 0.39%
64,176
+2,570
75
$5.54M 0.38%
100,013
-1,874
1 2
3
4 5