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
176
$2.08M 0.13%
935
-59
177
$2.06M 0.13%
20,714
-49,439
178
$2.04M 0.13%
+21,630
179
$2.04M 0.13%
40,525
-1,852
180
$2.01M 0.13%
22,896
-8,000
181
$2M 0.13%
11,837
-694
182
$1.98M 0.13%
+8,766
183
$1.96M 0.13%
+11,173
184
$1.94M 0.12%
38,795
-390
185
$1.94M 0.12%
5,197
-3,100
186
$1.91M 0.12%
15,070
187
$1.86M 0.12%
28,236
-1,699
188
$1.84M 0.12%
143,635
+5,055
189
$1.84M 0.12%
8,672
-238
190
$1.83M 0.12%
6,382
-770
191
$1.8M 0.12%
13,172
-808
192
$1.76M 0.11%
200,348
-10,159
193
$1.73M 0.11%
7,792
-1,318
194
$1.71M 0.11%
39,546
-2,387
195
$1.71M 0.11%
13,396
+4,446
196
$1.68M 0.11%
7,480
-412
197
$1.68M 0.11%
6,366
+1,432
198
$1.67M 0.11%
117,874
+3,165
199
$1.65M 0.11%
29,308
+1,050
200
$1.65M 0.11%
22,125
+950
6 7
8
9 10