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
1
$62.9M 4.36%
398,556
-7,206
2
$44.6M 3.09%
513,380
-19,044
3
$43.2M 3%
588,280
-15,784
4
$41.6M 2.88%
128,597
+1,345
5
$40.4M 2.8%
289,911
-5,576
6
$29.3M 2.03%
449,098
+7,251
7
$20.5M 1.42%
581,682
-7,738
8
$19.4M 1.35%
405,443
-8,619
9
$18.9M 1.31%
308,122
+25,862
10
$18.5M 1.29%
265,601
-6,497
11
$18.5M 1.28%
153,532
-2,148
12
$18.5M 1.28%
56,780
-495
13
$18.5M 1.28%
98,294
-195
14
$17.8M 1.24%
396,753
-3,831
15
$17.7M 1.23%
191,140
+5,100
16
$17.4M 1.21%
76,735
-1,772
17
$17.4M 1.2%
120,005
-1,507
18
$17.2M 1.19%
137,360
-4,178
19
$16.9M 1.17%
123,454
-874
20
$16.7M 1.16%
249,680
-4,260
21
$16.5M 1.15%
206,848
+782
22
$14.8M 1.02%
72,167
+15,287
23
$14.4M 1%
487,456
-8,774
24
$13.6M 0.94%
41,762
-1,341
25
$13.6M 0.94%
202,780
-4,560
1
2 3 4 5