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
$1.35B
AUM Growth
+$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.3M
3
+$4.63M
4
DAL icon
Delta Air Lines
DAL
+$4.51M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.97M

Top Sells

1
+$7.26M
2
+$5.45M
3
+$5.28M
4
JBLU icon
JetBlue
JBLU
+$5.26M
5
CSCO icon
Cisco
CSCO
+$5.22M

Sector Composition

1 Financials 15.16%
2 Technology 14.9%
3 Healthcare 11.84%
4 Communication Services 8.49%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.69M 0.27%
98,584
-2,563
102
$3.68M 0.27%
29,150
+12,985
103
$3.67M 0.27%
22,738
-200
104
$3.6M 0.27%
40,083
-907
105
$3.55M 0.26%
34,653
-417
106
$3.52M 0.26%
41,261
-646
107
$3.36M 0.25%
12,158
+2,915
108
$3.34M 0.25%
40,816
-762
109
$3.31M 0.25%
270,118
-4,028
110
$3.31M 0.25%
62,102
-1,080
111
$3.26M 0.24%
27,098
-453
112
$3.24M 0.24%
39,932
+11,770
113
$3.22M 0.24%
+91,000
114
$3.15M 0.23%
31,747
-288
115
$3.15M 0.23%
76,703
+22,090
116
$3.14M 0.23%
+32,318
117
$3.14M 0.23%
56,768
-1,168
118
$3.12M 0.23%
91,649
-113,534
119
$3.07M 0.23%
29,676
+10,389
120
$3.03M 0.23%
55,083
-960
121
$2.97M 0.22%
71,145
-1,647
122
$2.94M 0.22%
39,593
-807
123
$2.92M 0.22%
151,047
-2,350
124
$2.88M 0.21%
185,560
+193
125
$2.87M 0.21%
30,132
-500
3 4
5
6 7