HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.67B
AUM
$1.67B
AUM Growth
-$77.4M (-4%)
Cap. Flow
+$33.1M
Cap. Flow % of AUM
1.98%
Top 10 Holdings %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
| 1 | Technology | 24.77% |
| 2 | Financials | 14.77% |
| 3 | Healthcare | 8.52% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Communication Services | 7.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.14M | 0.07% | 16,350 -150 | -0.9% | -$10.4K | |||
| $1.13M | 0.07% | 4,254 | – | – | |||
| $1.11M | 0.07% | 4,084 | – | – | |||
| $1.1M | 0.07% | 22,663 -1,750 | -7% | -$84.9K | |||
| $1.07M | 0.06% | 5,616 -400 | -7% | -$76K | |||
| $1.03M | 0.06% | 88,155 | New | +$1.03M | |||
| $1.02M | 0.06% | 19,015 +437 | +2% | +$23.4K | |||
| $1,000K | 0.06% | 40,150 -2,950 | -7% | -$73.5K | |||
| $992K | 0.06% | 7,098 -15,205 | -68% | -$2.13M | |||
| $986K | 0.06% | 53,550 | New | +$986K | |||
| $980K | 0.06% | 18,866 +12,573 | +200% | +$653K | |||
| $974K | 0.06% | 22,761 -2,513 | -10% | -$108K | |||
| $935K | 0.06% | 62,900 -4,800 | -7% | -$71.4K | |||
| $914K | 0.05% | 17,550 -1,450 | -8% | -$75.5K | |||
| $912K | 0.05% | 4,550 +105 | +2% | +$21K | |||
| $907K | 0.05% | 6,005 | – | – | |||
| $904K | 0.05% | 26,747 -1,600 | -6% | -$54.1K | |||
| $897K | 0.05% | 13,679 -1,039 | -7% | -$68.2K | |||
| $892K | 0.05% | 4,597 +151 | +3% | +$29.3K | |||
| $867K | 0.05% | 30,528 +3,028 | +11% | +$86K | |||
| $847K | 0.05% | 39,000 | – | – | |||
| $846K | 0.05% | 8,641 +200 | +2% | +$19.6K | |||
| $830K | 0.05% | 13,936 -1,000 | -7% | -$59.6K | |||
| $816K | 0.05% | 13,980 | – | – | |||
| $803K | 0.05% | 26,427 -2,550 | -9% | -$77.4K |
