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
176
$1.68M 0.12%
14,803
-10
177
$1.66M 0.12%
5,887
-276
178
$1.66M 0.12%
15,330
-14,346
179
$1.64M 0.11%
18,674
+2,332
180
$1.63M 0.11%
60,840
-525
181
$1.63M 0.11%
34,584
-1,620
182
$1.61M 0.11%
29,381
-1,419
183
$1.61M 0.11%
+35,044
184
$1.6M 0.11%
15,642
-16,676
185
$1.58M 0.11%
8,748
-400
186
$1.58M 0.11%
43,701
-2,131
187
$1.58M 0.11%
60,496
-2,812
188
$1.56M 0.11%
+42,980
189
$1.55M 0.11%
25,790
-350
190
$1.54M 0.11%
+26,998
191
$1.53M 0.11%
36,331
-2,108
192
$1.53M 0.11%
25,448
-7,059
193
$1.51M 0.11%
25,896
-1,058
194
$1.51M 0.1%
7,052
-245
195
$1.47M 0.1%
18,588
-130
196
$1.47M 0.1%
26,250
-350
197
$1.43M 0.1%
18,396
-960
198
$1.41M 0.1%
34,986
-500
199
$1.4M 0.1%
36,719
+25,169
200
$1.4M 0.1%
111,066
-2,460
6 7
8
9 10