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
151
$2.06M 0.15%
19,055
-300
152
$2.06M 0.15%
+9,850
153
$2.02M 0.15%
11,958
+223
154
$2.02M 0.15%
16,109
+5,074
155
$2M 0.15%
25,166
-10,729
156
$1.98M 0.15%
9,150
+4,475
157
$1.94M 0.14%
16,240
-835
158
$1.94M 0.14%
202,172
-1,265
159
$1.93M 0.14%
15,428
-56
160
$1.92M 0.14%
32,507
-380
161
$1.92M 0.14%
14,314
-42
162
$1.92M 0.14%
34,481
+6,390
163
$1.91M 0.14%
14,690
164
$1.9M 0.14%
46,467
-550
165
$1.88M 0.14%
8,495
-961
166
$1.83M 0.14%
13,884
167
$1.82M 0.14%
+57,904
168
$1.79M 0.13%
45,832
-59,925
169
$1.78M 0.13%
31,762
-117
170
$1.77M 0.13%
25,014
-1,500
171
$1.74M 0.13%
102,482
-910
172
$1.69M 0.13%
+13,181
173
$1.67M 0.12%
15,893
-82
174
$1.66M 0.12%
63,308
+3,816
175
$1.66M 0.12%
382,240
-102,960
5 6
7
8 9