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
51
$8.23M 0.53%
69,214
-442
52
$8.22M 0.53%
46,543
-4,104
53
$7.71M 0.49%
124,219
+13,618
54
$7.61M 0.49%
23,686
-538
55
$7.61M 0.49%
163,228
-5,732
56
$7.44M 0.48%
25,911
+1,040
57
$7.25M 0.47%
30,816
+1,755
58
$7.12M 0.46%
352,275
-24,075
59
$7.04M 0.45%
20,073
-1,296
60
$6.87M 0.44%
316,192
-18,952
61
$6.85M 0.44%
31,997
-472
62
$6.71M 0.43%
90,961
-2,479
63
$6.57M 0.42%
28,916
-1,048
64
$6.54M 0.42%
18,434
+127
65
$6.43M 0.41%
18,009
-1,511
66
$6.42M 0.41%
27,039
-1,748
67
$6.33M 0.41%
106,175
-4,084
68
$6.22M 0.4%
155,592
-7,183
69
$6.19M 0.4%
15,081
+48
70
$6.09M 0.39%
28,401
-2,348
71
$5.93M 0.38%
27,886
+3,545
72
$5.91M 0.38%
+30,410
73
$5.8M 0.37%
93,472
-36,099
74
$5.73M 0.37%
41,896
+272
75
$5.6M 0.36%
347,187
-16,204
1 2
3
4 5