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
126
$2.78M 0.19%
33,204
127
$2.77M 0.19%
46,506
+14,744
128
$2.72M 0.19%
28,698
-639
129
$2.71M 0.19%
39,468
-522
130
$2.66M 0.18%
202,717
+545
131
$2.66M 0.18%
8,261
132
$2.65M 0.18%
+29,935
133
$2.65M 0.18%
97,768
-4,888
134
$2.64M 0.18%
44,707
-982
135
$2.61M 0.18%
17,868
-50,775
136
$2.6M 0.18%
53,916
-1,189
137
$2.59M 0.18%
68,551
-850
138
$2.51M 0.17%
18,770
-285
139
$2.49M 0.17%
14,794
-200
140
$2.46M 0.17%
+18,022
141
$2.46M 0.17%
45,250
-1,000
142
$2.44M 0.17%
29,782
-350
143
$2.4M 0.17%
187,212
-11,208
144
$2.38M 0.17%
41,447
-500
145
$2.3M 0.16%
20,958
-438
146
$2.15M 0.15%
124,550
-2,750
147
$2.14M 0.15%
51,843
-1,212
148
$2.09M 0.15%
225,131
-27,922
149
$2.06M 0.14%
24,044
-1,122
150
$2.04M 0.14%
21,934
-1,080
4 5
6
7 8