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
151
$2.03M 0.14%
45,000
-950
152
$2.02M 0.14%
+21,883
153
$2.02M 0.14%
44,997
-1,470
154
$2.01M 0.14%
13,305
+6,423
155
$2.01M 0.14%
32,937
-1,544
156
$2.01M 0.14%
16,100
-140
157
$1.98M 0.14%
116,469
-69,091
158
$1.98M 0.14%
55,313
-2,591
159
$1.93M 0.13%
14,610
-80
160
$1.91M 0.13%
+37,796
161
$1.91M 0.13%
+11,456
162
$1.91M 0.13%
25,012
-2
163
$1.9M 0.13%
12,702
-479
164
$1.87M 0.13%
103,926
+1,444
165
$1.87M 0.13%
11,282
+1,442
166
$1.87M 0.13%
+5,425
167
$1.86M 0.13%
8,115
-380
168
$1.85M 0.13%
+98,685
169
$1.81M 0.13%
+30,512
170
$1.81M 0.13%
30,691
-26,077
171
$1.74M 0.12%
129,449
-1,800
172
$1.72M 0.12%
38,647
173
$1.7M 0.12%
55,115
-180
174
$1.69M 0.12%
+78,326
175
$1.69M 0.12%
11,431
-359
5 6
7
8 9