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
126
$2.94M 0.21%
113,721
+7,404
127
$2.91M 0.21%
+45,925
128
$2.9M 0.21%
37,379
+1,132
129
$2.89M 0.21%
54,652
+835
130
$2.86M 0.2%
37,815
-900
131
$2.85M 0.2%
17,211
132
$2.84M 0.2%
10,436
+136
133
$2.78M 0.2%
8,297
134
$2.74M 0.2%
92,466
-1,895
135
$2.69M 0.19%
5,377
+226
136
$2.64M 0.19%
85,102
-3,847
137
$2.59M 0.19%
149,448
+4,180
138
$2.53M 0.18%
7,670
+6,620
139
$2.51M 0.18%
105,721
-500
140
$2.49M 0.18%
38,974
-537
141
$2.46M 0.18%
185,244
+1,236
142
$2.42M 0.17%
4,986
+474
143
$2.4M 0.17%
30,896
-154
144
$2.37M 0.17%
37,237
-333
145
$2.35M 0.17%
+35,434
146
$2.33M 0.17%
33,194
+200
147
$2.32M 0.17%
10,050
+223
148
$2.27M 0.16%
28,058
-142
149
$2.19M 0.16%
38,205
-14
150
$2.17M 0.16%
9,190
+127
4 5
6
7 8