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
201
$1.65M 0.11%
7,077
+300
202
$1.63M 0.1%
5,960
-360
203
$1.63M 0.1%
244,411
-9,585
204
$1.62M 0.1%
38,079
+1,800
205
$1.6M 0.1%
7,409
+435
206
$1.6M 0.1%
162,036
-9,821
207
$1.58M 0.1%
+20,828
208
$1.52M 0.1%
73,899
+2,090
209
$1.51M 0.1%
51,253
-835
210
$1.51M 0.1%
7,734
+1,535
211
$1.43M 0.09%
8,514
-1,389
212
$1.42M 0.09%
81,299
+2,356
213
$1.37M 0.09%
6,605
+1,374
214
$1.35M 0.09%
13,739
-785
215
$1.34M 0.09%
+3,979
216
$1.32M 0.08%
24,531
-60,571
217
$1.31M 0.08%
10,732
+6,180
218
$1.29M 0.08%
5,250
-963
219
$1.24M 0.08%
36,684
-3,100
220
$1.24M 0.08%
13,660
-60
221
$1.22M 0.08%
20,875
222
$1.2M 0.08%
52,698
-5,230
223
$1.19M 0.08%
17,664
-1,097
224
$1.17M 0.08%
124,346
+5,550
225
$1.16M 0.07%
4,438
+150
7 8
9
10 11