HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $1.67B
This Quarter Return
-3.09%
1 Year Return
+11.08%
3 Year Return
+42.44%
5 Year Return
+176.64%
10 Year Return
+289.56%
AUM
$1.67B
AUM Growth
-$77.4M
Cap. Flow
+$5.08M
Cap. Flow %
0.3%
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
$3.23M

Sector Composition

1Technology24.61%
2Financials14.77%
3Healthcare8.52%
4Consumer Discretionary8.1%
5Communication Services8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.14M0.07% 16,350
-150
-0.9%
-$10.4K
$1.13M0.07% 4,254––
$1.11M0.07% 4,084––
$1.1M0.07% 22,663
-1,750
-7%
-$84.9K
$1.07M0.06% 5,616
-400
-7%
-$76K
$1.03M0.06%
+88,155
 New
+$1.03M
$1.02M0.06% 19,015
+437
+2%
+$23.4K
$1,000K0.06% 40,150
-2,950
-7%
-$73.5K
$992K0.06% 7,098
-15,205
-68%
-$2.13M
$986K0.06%
+53,550
 New
+$986K
$980K0.06% 18,866
+12,573
+200%
+$653K
$974K0.06% 22,761
-2,513
-10%
-$108K
$935K0.06% 62,900
-4,800
-7%
-$71.4K
$914K0.05% 17,550
-1,450
-8%
-$75.5K
$912K0.05% 4,550
+105
+2%
+$21K
$907K0.05% 6,005––
$904K0.05% 26,747
-1,600
-6%
-$54.1K
$897K0.05% 13,679
-1,039
-7%
-$68.2K
$892K0.05% 4,597
+151
+3%
+$29.3K
$867K0.05% 30,528
+3,028
+11%
+$86K
$847K0.05% 39,000––
$846K0.05% 8,641
+200
+2%
+$19.6K
$830K0.05% 13,936
-1,000
-7%
-$59.6K
$816K0.05% 13,980––
$803K0.05% 26,427
-2,550
-9%
-$77.4K
1 8910111218