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
101
$4.43M 0.28%
102,833
-5,712
102
$4.43M 0.28%
25,308
-618
103
$4.42M 0.28%
28,728
-1,706
104
$4.32M 0.28%
28,234
-2,841
105
$4.32M 0.28%
108,209
+78,912
106
$4.3M 0.28%
46,928
-2,686
107
$4.22M 0.27%
+25,590
108
$4.19M 0.27%
23,012
-528
109
$3.98M 0.26%
304,560
-16,440
110
$3.94M 0.25%
23,981
-761
111
$3.91M 0.25%
16,682
-465
112
$3.89M 0.25%
32,196
-1,286
113
$3.84M 0.25%
21,818
-705
114
$3.75M 0.24%
32,118
-2,015
115
$3.68M 0.24%
44,150
-1,879
116
$3.65M 0.23%
11,976
+926
117
$3.64M 0.23%
77,130
+283
118
$3.63M 0.23%
306,174
-19,043
119
$3.61M 0.23%
86,789
-5,677
120
$3.55M 0.23%
+105,820
121
$3.48M 0.22%
46,224
-125
122
$3.48M 0.22%
114,906
+1,185
123
$3.47M 0.22%
+79,660
124
$3.44M 0.22%
83,383
-149,284
125
$3.39M 0.22%
+22,850
3 4
5
6 7