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
201
$1.28M 0.1%
32,325
+15,807
202
$1.23M 0.09%
+16,555
203
$1.22M 0.09%
3,462
204
$1.22M 0.09%
35,486
-400
205
$1.21M 0.09%
7,930
-149
206
$1.2M 0.09%
115,026
-1,700
207
$1.18M 0.09%
55,594
-1,900
208
$1.18M 0.09%
45,921
-476
209
$1.14M 0.08%
9,478
+70
210
$1.12M 0.08%
21,404
-1,050
211
$1.12M 0.08%
15,672
-247
212
$1.11M 0.08%
76,697
-1,250
213
$1.1M 0.08%
6,600
+1,750
214
$1.09M 0.08%
+11,219
215
$1.07M 0.08%
22,284
-250
216
$1.07M 0.08%
23,360
-98
217
$1.05M 0.08%
1,818
-5
218
$1.04M 0.08%
+20,875
219
$1.04M 0.08%
53,972
-1,472
220
$955K 0.07%
+12,361
221
$906K 0.07%
+15,984
222
$901K 0.07%
4,650
-7,249
223
$896K 0.07%
10,896
-31
224
$888K 0.07%
+9,858
225
$886K 0.07%
+18,135
7 8
9
10 11