HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $1.67B
AUM
$1.67B
AUM Growth
-$77.4M
Cap. Flow
+$33.1M
Cap. Flow %
1.98%
Top 10 Hldgs %
29.87%
Holding
433
New
58
Increased
117
Reduced
185
Closed
42

Top Buys

1
$4.75M
2
$4.26M
3
$4.15M
4
$4.03M
5
$3.74M

Top Sells

1
$8.8M
2
$6.7M
3
$4.38M
4
$3.56M
5
$3.05M

Sector Composition

1Technology24.77%
2Financials14.77%
3Healthcare8.52%
4Consumer Discretionary8.1%
5Communication Services7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$108M6.47%288,455
+1,192
+0.4%
+$447K
$87.9M5.25%395,708
+4,907
+1%
+$1.09M
$51.7M3.09%92,056
-786
-0.9%
-$442K
$43.1M2.58%257,393
+13,626
+6%
+$2.28M
$40.2M2.4%163,798
-10,102
-6%
-$2.48M
$38.1M2.27%351,111
+7,561
+2%
+$819K
$37.9M2.26%40,047
+2,306
+6%
+$2.18M
$34.8M2.08%182,976
+2,369
+1%
+$451K
$30M1.79%52,046
+1,707
+3%
+$984K
$27.9M1.67%77,276
-1,259
-2%
-$455K
$27M1.61%174,519
+7,001
+4%
+$1.08M
$25.8M1.54%287,656
-16,560
-5%
-$1.49M
$24.2M1.45%68,987
+9,505
+16%
+$3.33M
$24M1.43%153,375
+140
+0.1%
+$21.9K
$22M1.31%40,238
-428
-1%
-$234K
$19.1M1.14%81,985
-67
-0.1%
-$15.6K
$17.6M1.05%232,100
-1,174
-0.5%
-$88.8K
$17.4M1.04%35,006
+1,027
+3%
+$511K
$15.8M0.94%181,705
-11,283
-6%
-$980K
$15.4M0.92%28,946
-270
-0.9%
-$144K
$14.6M0.87%205,819
+8,808
+4%
+$625K
$14.2M0.85%224,492
-1,848
-0.8%
-$117K
$14.1M0.84%106,164
-3,722
-3%
-$493K
$13.8M0.83%82,712
-626
-0.8%
-$105K
$13.7M0.82%80,309
-39,313
-33%
-$6.7M
1234518