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
76
$5.54M 0.38%
11,013
-246
77
$5.45M 0.38%
343,504
-7,597
78
$5.22M 0.36%
129,807
-6,779
79
$5.17M 0.36%
380,175
-10,125
80
$5.09M 0.35%
29,828
+7,090
81
$5.01M 0.35%
20,783
-12,383
82
$5.01M 0.35%
90,011
-2,698
83
$4.95M 0.34%
25,065
-589
84
$4.88M 0.34%
31,320
-696
85
$4.8M 0.33%
50,683
-1,082
86
$4.71M 0.33%
121,277
-34,693
87
$4.69M 0.33%
67,570
-2,857
88
$4.65M 0.32%
112,905
-11,200
89
$4.59M 0.32%
275,716
-6,436
90
$4.54M 0.32%
+42,230
91
$4.51M 0.31%
112,109
-2,147
92
$4.41M 0.31%
22,694
-539
93
$4.38M 0.3%
+49,698
94
$4.29M 0.3%
34,484
-18,388
95
$4.26M 0.3%
65,675
-31,142
96
$4.21M 0.29%
28,525
-625
97
$4.21M 0.29%
144,527
-3,247
98
$4.19M 0.29%
72,524
-1,872
99
$4.17M 0.29%
99,495
-2,208
100
$4.11M 0.29%
73,068
-1,322
2 3
4
5 6