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
1
$56.4M 4.19%
405,762
-28,475
2
$42.8M 3.18%
532,424
+43,100
3
$38M 2.82%
127,252
+2,063
4
$34.8M 2.58%
295,487
-7,766
5
$33.8M 2.51%
604,064
-7,016
6
$27M 2%
441,847
+23,030
7
$21.8M 1.62%
57,275
+3,051
8
$20.5M 1.52%
414,062
-105,634
9
$19.2M 1.43%
272,098
-5,086
10
$18.5M 1.37%
155,680
-9,339
11
$18.1M 1.34%
400,584
+41,483
12
$17.6M 1.31%
141,538
-25,839
13
$17.2M 1.28%
589,420
-29,949
14
$17M 1.27%
124,328
-24,969
15
$17M 1.27%
282,260
-1,893
16
$16.9M 1.26%
98,489
+9,649
17
$16.3M 1.21%
78,507
-2,110
18
$16.1M 1.2%
186,040
+10,260
19
$15.8M 1.18%
121,512
-4,261
20
$15.5M 1.15%
253,940
+3,160
21
$14.2M 1.06%
206,066
-1,100
22
$14.2M 1.05%
496,230
-9,811
23
$12.8M 0.95%
221,553
+78,335
24
$12.6M 0.94%
207,340
-1,220
25
$12.6M 0.94%
43,805
+22
1
2 3 4 5