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
76
$5.53M 0.35%
57,512
-2,140
77
$5.52M 0.35%
148,791
-3,320
78
$5.43M 0.35%
118,195
+3,000
79
$5.42M 0.35%
179,942
-10,946
80
$5.39M 0.35%
44,877
-3,392
81
$5.34M 0.34%
97,454
-255
82
$5.34M 0.34%
58,315
-4,200
83
$5.32M 0.34%
159,659
-10,463
84
$5.32M 0.34%
176,142
-12,685
85
$5.31M 0.34%
203,986
+487
86
$5.21M 0.33%
129,629
+23,425
87
$5.05M 0.32%
30,748
+4,429
88
$4.98M 0.32%
131,481
-5,397
89
$4.97M 0.32%
54,213
-3,002
90
$4.89M 0.31%
63,402
-7,034
91
$4.77M 0.31%
+6,610
92
$4.74M 0.3%
103,929
+6,594
93
$4.71M 0.3%
130,692
-7,966
94
$4.66M 0.3%
105,360
-6,777
95
$4.6M 0.3%
45,907
-3,093
96
$4.54M 0.29%
+76,796
97
$4.53M 0.29%
267,599
-404
98
$4.52M 0.29%
69,843
-3,738
99
$4.49M 0.29%
48,387
-3,429
100
$4.44M 0.28%
39,903
-2,897
2 3
4
5 6