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
151
$2.17M 0.15%
85,650
-900
152
$2.16M 0.15%
41,225
-207
153
$2.15M 0.15%
35,632
-165
154
$2.13M 0.15%
15,506
-108
155
$2.12M 0.15%
+23,345
156
$2.11M 0.15%
24,432
-120
157
$2.1M 0.15%
+18,458
158
$2.08M 0.15%
16,189
-78
159
$2.08M 0.15%
60,494
-1,141
160
$2.06M 0.15%
46,824
-601
161
$2.04M 0.15%
78,029
-6,426
162
$2.03M 0.15%
27,666
-300
163
$2.02M 0.14%
10,235
+332
164
$1.99M 0.14%
6,777
-23
165
$1.96M 0.14%
+9,110
166
$1.96M 0.14%
18,809
-404
167
$1.94M 0.14%
6,320
+162
168
$1.92M 0.14%
+70,102
169
$1.91M 0.14%
7,892
+273
170
$1.85M 0.13%
12,531
-1,920
171
$1.85M 0.13%
+16,455
172
$1.81M 0.13%
19,687
+555
173
$1.78M 0.13%
11,872
174
$1.76M 0.13%
10,592
-290
175
$1.76M 0.13%
12,542
+334
5 6
7
8 9