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
176
$1.66M 0.12%
8,647
-11
177
$1.64M 0.12%
125,119
+2,650
178
$1.62M 0.12%
11,790
-452
179
$1.62M 0.12%
26,954
+12,374
180
$1.61M 0.12%
14,813
-395
181
$1.6M 0.12%
131,249
-2,050
182
$1.57M 0.12%
26,140
-450
183
$1.56M 0.12%
+6,163
184
$1.56M 0.12%
38,647
+17,819
185
$1.55M 0.12%
26,600
-400
186
$1.55M 0.11%
55,295
-5
187
$1.52M 0.11%
+36,204
188
$1.52M 0.11%
408
189
$1.49M 0.11%
38,439
-355
190
$1.49M 0.11%
9,840
-245
191
$1.48M 0.11%
9,148
-25
192
$1.47M 0.11%
30,800
-2,726
193
$1.45M 0.11%
16,342
-222
194
$1.42M 0.11%
+19,356
195
$1.41M 0.1%
7,297
-15
196
$1.4M 0.1%
15,621
197
$1.38M 0.1%
18,718
-989
198
$1.37M 0.1%
21,645
-130
199
$1.36M 0.1%
61,365
-1,132
200
$1.28M 0.1%
113,526
-1,400
6 7
8
9 10