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
51
$7.48M 0.53%
29,440
-837
52
$7.39M 0.53%
93,440
+907
53
$7.22M 0.52%
335,144
-9,501
54
$7.06M 0.5%
69,656
-847
55
$7.06M 0.5%
70,153
-956
56
$7.02M 0.5%
18,307
+411
57
$6.86M 0.49%
180,173
+847
58
$6.75M 0.48%
30,749
-903
59
$6.67M 0.48%
63,972
-17
60
$6.66M 0.48%
21,369
+228
61
$6.6M 0.47%
19,520
+5,208
62
$6.51M 0.47%
24,224
-631
63
$6.43M 0.46%
111,764
+3,816
64
$6.33M 0.45%
29,964
-326
65
$6.22M 0.44%
15,033
-260
66
$6.16M 0.44%
28,787
-425
67
$6.06M 0.43%
168,960
-3,052
68
$5.84M 0.42%
110,601
+2,829
69
$5.78M 0.41%
376,350
-2,075
70
$5.57M 0.4%
24,871
+2,136
71
$5.54M 0.4%
62,515
+961
72
$5.52M 0.39%
106,562
-9,913
73
$5.37M 0.38%
+32,469
74
$5.35M 0.38%
162,775
-5,759
75
$5.16M 0.37%
126,357
-1,500
1 2
3
4 5