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
126
$2.87M 0.21%
+57,443
127
$2.76M 0.2%
45,689
-947
128
$2.72M 0.2%
104,321
-1,400
129
$2.64M 0.2%
69,401
-2,340
130
$2.61M 0.19%
112,850
+7,370
131
$2.59M 0.19%
17,467
-2,523
132
$2.58M 0.19%
33,204
+23,953
133
$2.55M 0.19%
21,622
-300
134
$2.52M 0.19%
41,947
-700
135
$2.49M 0.19%
39,990
-550
136
$2.48M 0.18%
102,656
-1,968
137
$2.45M 0.18%
14,994
-200
138
$2.45M 0.18%
8,261
+2,825
139
$2.39M 0.18%
+46,250
140
$2.38M 0.18%
+127,300
141
$2.38M 0.18%
+41,526
142
$2.36M 0.18%
53,055
-863
143
$2.35M 0.17%
198,420
-1,560
144
$2.33M 0.17%
+45,950
145
$2.32M 0.17%
253,053
-5,033
146
$2.31M 0.17%
21,396
-498
147
$2.22M 0.17%
29,337
-517
148
$2.16M 0.16%
8,112
-1,922
149
$2.15M 0.16%
23,014
+1,441
150
$2.1M 0.16%
36,385
4 5
6
7 8