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
101
$3.86M 0.28%
97,335
+1,437
102
$3.83M 0.27%
+49,000
103
$3.78M 0.27%
170,122
-3,300
104
$3.78M 0.27%
268,003
-6,650
105
$3.77M 0.27%
136,878
-3,250
106
$3.76M 0.27%
46,029
-1,500
107
$3.76M 0.27%
26,319
-99
108
$3.66M 0.26%
46,349
-850
109
$3.65M 0.26%
+42,800
110
$3.53M 0.25%
30,434
-250
111
$3.49M 0.25%
11,050
-50
112
$3.47M 0.25%
22,298
-119
113
$3.47M 0.25%
12,236
-100
114
$3.38M 0.24%
17,147
+262
115
$3.36M 0.24%
33,482
-300
116
$3.27M 0.23%
6,672
+499
117
$3.25M 0.23%
106,204
+7,531
118
$3.18M 0.23%
203,499
+226
119
$3.18M 0.23%
34,133
-871
120
$3.14M 0.22%
76,847
-250
121
$3.14M 0.22%
22,523
-1,381
122
$3.08M 0.22%
24,742
-1,200
123
$3.05M 0.22%
325,217
-8,436
124
$2.99M 0.21%
63,458
-296
125
$2.96M 0.21%
33,760
-6
3 4
5
6 7