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
101
$4.08M 0.28%
67,476
-944
102
$4.01M 0.28%
149,097
-1,950
103
$3.93M 0.27%
79,600
-5,218
104
$3.92M 0.27%
11,886
-272
105
$3.92M 0.27%
26,509
-589
106
$3.8M 0.26%
156,113
-4,286
107
$3.78M 0.26%
+12,750
108
$3.78M 0.26%
40,375
-886
109
$3.77M 0.26%
33,817
-836
110
$3.71M 0.26%
39,930
-886
111
$3.62M 0.25%
59,371
+1,928
112
$3.61M 0.25%
88,850
-2,150
113
$3.6M 0.25%
61,302
-800
114
$3.58M 0.25%
263,711
-6,407
115
$3.53M 0.24%
96,420
-2,164
116
$3.38M 0.23%
76,703
117
$3.25M 0.23%
552,520
+170,280
118
$3.25M 0.23%
38,768
-825
119
$3.2M 0.22%
88,915
-2,734
120
$3.15M 0.22%
107,700
-5,150
121
$2.96M 0.21%
18,196
+729
122
$2.92M 0.2%
68,820
-2,325
123
$2.91M 0.2%
102,771
-1,550
124
$2.86M 0.2%
21,322
-300
125
$2.8M 0.19%
52,830
-2,253
3 4
5
6 7