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
$1.24B
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.03M
3
+$7.68M
4
CMCSA icon
Comcast
CMCSA
+$7.56M
5
AMZN icon
Amazon
AMZN
+$4.17M

Top Sells

1
+$13.8M
2
+$7.25M
3
+$5.75M
4
AXP icon
American Express
AXP
+$5.63M
5
NWL icon
Newell Brands
NWL
+$4.8M

Sector Composition

1 Financials 16.92%
2 Healthcare 15.96%
3 Technology 11.9%
4 Industrials 10.72%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$920K 0.07%
14,133
+963
227
$908K 0.07%
28,197
-2,760
228
$906K 0.07%
26,193
+1,764
229
$904K 0.07%
17,640
+17,515
230
$899K 0.07%
+4,745
231
$897K 0.07%
31,131
+655
232
$896K 0.07%
+24,520
233
$892K 0.07%
+35,236
234
$882K 0.07%
20,176
-757
235
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55,194
-11,128
236
$864K 0.07%
12,696
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237
$852K 0.07%
8,748
-26,917
238
$846K 0.07%
+13,110
239
$833K 0.07%
10,919
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240
$829K 0.07%
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241
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4,260
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242
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28,885
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243
$802K 0.06%
7,117
244
$795K 0.06%
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245
$781K 0.06%
10,050
246
$746K 0.06%
8,293
-2,103
247
$742K 0.06%
51,085
-485
248
$698K 0.06%
103,062
-50,663
249
$646K 0.05%
7,023
250
$616K 0.05%
13,381
-290
8 9
10
11 12