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
126
$3.33M 0.21%
31,080
-2,680
127
$3.3M 0.21%
88,848
+28,354
128
$3.17M 0.2%
29,058
+1,000
129
$3.14M 0.2%
111,276
+5,555
130
$3.12M 0.2%
+61,137
131
$3.1M 0.2%
86,832
+1,182
132
$3.03M 0.19%
65,822
+2,364
133
$2.99M 0.19%
5,987
-685
134
$2.99M 0.19%
22,963
+665
135
$2.97M 0.19%
9,736
-314
136
$2.93M 0.19%
31,879
-1,315
137
$2.84M 0.18%
17,185
-26
138
$2.81M 0.18%
40,986
+2,781
139
$2.81M 0.18%
185,250
+6
140
$2.78M 0.18%
42,725
+1,500
141
$2.77M 0.18%
35,190
-2,625
142
$2.77M 0.18%
112,598
-7,115
143
$2.76M 0.18%
5,101
-276
144
$2.75M 0.18%
+8,116
145
$2.71M 0.17%
45,306
-619
146
$2.7M 0.17%
22,028
-1,317
147
$2.69M 0.17%
36,867
-370
148
$2.67M 0.17%
+13,345
149
$2.66M 0.17%
7,638
-32
150
$2.63M 0.17%
140,827
-8,621
4 5
6
7 8