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
176
$1.75M 0.12%
15,070
+60
177
$1.72M 0.12%
+41,933
178
$1.71M 0.12%
31,728
-154
179
$1.7M 0.12%
994
+27
180
$1.69M 0.12%
39,185
+555
181
$1.67M 0.12%
8,910
+2,463
182
$1.65M 0.12%
9,903
+1,455
183
$1.63M 0.12%
57,928
+4,743
184
$1.58M 0.11%
7,152
+25
185
$1.57M 0.11%
171,857
+4,510
186
$1.55M 0.11%
19,617
-1,180
187
$1.48M 0.11%
+14,524
188
$1.48M 0.11%
119,713
-1,700
189
$1.48M 0.11%
13,980
+390
190
$1.48M 0.11%
13,564
+200
191
$1.45M 0.1%
94,240
+2,637
192
$1.45M 0.1%
+69,212
193
$1.44M 0.1%
6,213
+804
194
$1.41M 0.1%
57,565
+1,614
195
$1.4M 0.1%
210,507
-5,666
196
$1.38M 0.1%
138,580
-699
197
$1.37M 0.1%
21,175
-165
198
$1.36M 0.1%
+14,543
199
$1.33M 0.09%
42,377
-1,025
200
$1.31M 0.09%
36,279
-177
6 7
8
9 10