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
201
$1.38M 0.1%
6,500
-100
202
$1.37M 0.09%
113,526
-1,500
203
$1.3M 0.09%
3,462
204
$1.29M 0.09%
10,679
-540
205
$1.23M 0.09%
54,334
-1,260
206
$1.23M 0.09%
+62,729
207
$1.21M 0.08%
76,147
-550
208
$1.15M 0.08%
17,748
-3,897
209
$1.13M 0.08%
21,404
210
$1.13M 0.08%
88,159
-36,960
211
$1.13M 0.08%
28,533
-3,792
212
$1.12M 0.08%
20,875
213
$1.06M 0.07%
9,052
-426
214
$1.06M 0.07%
21,984
-300
215
$1.03M 0.07%
+6,367
216
$1.01M 0.07%
18,135
217
$1.01M 0.07%
1,736
-82
218
$1.01M 0.07%
+86,720
219
$1.01M 0.07%
+3,620
220
$986K 0.07%
+9,700
221
$982K 0.07%
+20,597
222
$979K 0.07%
15,247
-425
223
$979K 0.07%
4,600
-50
224
$974K 0.07%
+6,179
225
$940K 0.07%
16,049
+5,521
7 8
9
10 11