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
1
$82.2M 5.27%
369,628
-16,815
2
$72.7M 4.66%
547,785
-10,110
3
$47.2M 3.03%
125,813
-2,758
4
$35.6M 2.28%
218,380
+8,140
5
$34.3M 2.2%
438,967
-7,858
6
$30.8M 1.98%
242,355
-5,837
7
$21.5M 1.38%
78,772
+10,221
8
$21.3M 1.37%
117,834
-1,101
9
$20.8M 1.34%
95,220
-2,282
10
$20.4M 1.31%
232,440
-17,800
11
$20.1M 1.29%
43,185
+773
12
$18.7M 1.2%
134,521
-2,798
13
$18.4M 1.18%
124,379
-3,347
14
$18M 1.16%
114,517
-20,308
15
$17.8M 1.14%
407,110
+102,320
16
$16.6M 1.07%
63,054
+7,683
17
$16.3M 1.05%
43,362
-162
18
$16.1M 1.03%
183,740
-17,680
19
$15.8M 1.02%
256,616
-6,947
20
$15.7M 1.01%
227,539
-963
21
$15M 0.96%
57,795
-1,134
22
$14.8M 0.95%
251,744
-8,805
23
$14.8M 0.95%
196,508
-5,266
24
$14.3M 0.92%
88,922
-1,026
25
$13.7M 0.88%
451,225
-16,987
1
2 3 4 5