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
1
$81.3M 5.81%
386,443
-23,101
2
$64.6M 4.62%
557,895
+2,255
3
$43.2M 3.09%
128,571
-1,139
4
$35.4M 2.53%
446,825
-1,259
5
$33.1M 2.37%
210,240
+1,660
6
$23.9M 1.71%
248,192
-875
7
$20.7M 1.48%
97,347
+2,922
8
$20.1M 1.43%
134,825
+3,141
9
$19.5M 1.39%
97,502
+7,667
10
$19.1M 1.36%
137,319
-1,467
11
$18.7M 1.34%
42,412
-665
12
$18.3M 1.31%
250,240
+740
13
$18M 1.28%
68,551
+3,088
14
$17.7M 1.27%
127,726
-1,095
15
$15.5M 1.11%
260,549
+14,664
16
$15.5M 1.1%
43,524
-95
17
$14.9M 1.07%
89,948
+1,039
18
$14.8M 1.06%
58,929
-203
19
$14.8M 1.06%
201,420
+1,400
20
$14.8M 1.05%
118,935
-1,779
21
$13.9M 0.99%
49,973
+363
22
$13.8M 0.99%
240,995
+87,721
23
$13.8M 0.98%
228,502
-58,484
24
$12.7M 0.91%
58,504
-3,018
25
$11.8M 0.84%
100,002
+1,314
1
2 3 4 5