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
151
$2.58M 0.17%
74,305
-3,724
152
$2.58M 0.17%
13,131
+1,259
153
$2.58M 0.17%
35,203
-2,176
154
$2.51M 0.16%
15,826
+320
155
$2.49M 0.16%
15,543
-912
156
$2.48M 0.16%
4,514
-472
157
$2.47M 0.16%
24,068
-364
158
$2.45M 0.16%
+35,870
159
$2.44M 0.16%
33,433
-2,001
160
$2.42M 0.16%
+7,466
161
$2.39M 0.15%
46,223
-601
162
$2.36M 0.15%
9,993
-443
163
$2.31M 0.15%
+43,605
164
$2.29M 0.15%
9,968
-19,472
165
$2.24M 0.14%
+37,132
166
$2.24M 0.14%
51,787
+16,178
167
$2.23M 0.14%
31,868
+140
168
$2.22M 0.14%
25,839
-1,827
169
$2.22M 0.14%
8,668
-522
170
$2.2M 0.14%
18,800
-9
171
$2.2M 0.14%
66,299
-3,803
172
$2.19M 0.14%
15,539
-650
173
$2.17M 0.14%
30,693
-8,281
174
$2.12M 0.14%
+12,083
175
$2.08M 0.13%
+49,180
5 6
7
8 9