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
201
$1.31M 0.09%
28,258
-142
202
$1.28M 0.09%
114,709
-857
203
$1.25M 0.09%
52,088
+50
204
$1.25M 0.09%
71,809
-392
205
$1.24M 0.09%
+29,935
206
$1.24M 0.09%
35,609
-650
207
$1.18M 0.08%
4,934
-1,312
208
$1.17M 0.08%
18,761
-100
209
$1.13M 0.08%
24,288
210
$1.1M 0.08%
13,720
-2,928
211
$1.09M 0.08%
16,869
+440
212
$1.08M 0.08%
39,784
+3,534
213
$1.07M 0.08%
11,167
+354
214
$1.05M 0.08%
20,875
215
$1.05M 0.08%
29,297
-1,047
216
$1.04M 0.07%
253,996
-3,300
217
$969K 0.07%
4,288
-12
218
$968K 0.07%
8,950
+1,146
219
$953K 0.07%
6,199
+1,103
220
$922K 0.07%
5,231
+111
221
$901K 0.06%
78,943
-8,328
222
$888K 0.06%
22,700
-119
223
$883K 0.06%
6,974
-46
224
$841K 0.06%
118,796
-580
225
$840K 0.06%
16,085
-2,850
7 8
9
10 11