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
76
$5.14M 0.37%
110,259
-5,450
77
$5.03M 0.36%
108,545
-1,500
78
$4.92M 0.35%
48,269
-835
79
$4.92M 0.35%
41,624
-1,558
80
$4.89M 0.35%
70,436
-2,800
81
$4.87M 0.35%
190,888
-3,780
82
$4.86M 0.35%
59,652
-1,101
83
$4.82M 0.34%
97,709
+1,362
84
$4.67M 0.33%
152,111
-761
85
$4.59M 0.33%
112,137
-8,925
86
$4.52M 0.32%
31,075
-13,525
87
$4.49M 0.32%
138,658
-2,350
88
$4.44M 0.32%
188,827
-6,985
89
$4.39M 0.31%
73,581
-2,359
90
$4.34M 0.31%
321,000
-600
91
$4.27M 0.31%
115,195
+1,165
92
$4.2M 0.3%
51,816
-875
93
$4.19M 0.3%
25,926
+58
94
$4.19M 0.3%
363,391
-4,500
95
$4.16M 0.3%
29,061
+2,856
96
$4.11M 0.29%
27,568
-350
97
$4.07M 0.29%
49,614
-2,681
98
$4.03M 0.29%
57,215
-700
99
$4.01M 0.29%
24,341
+50
100
$3.94M 0.28%
23,540
+188
2 3
4
5 6