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
$1.06B
AUM Growth
-$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.17M
3
+$4.74M
4
CMI icon
Cummins
CMI
+$4.07M
5
NDAQ icon
Nasdaq
NDAQ
+$3.81M

Top Sells

1
+$7.96M
2
+$7.34M
3
+$5.23M
4
CMCSA icon
Comcast
CMCSA
+$4.46M
5
CSX icon
CSX Corp
CSX
+$4.34M

Sector Composition

1 Technology 19.67%
2 Healthcare 15.14%
3 Financials 13%
4 Communication Services 8.6%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$661K 0.06%
5,023
+100
227
$649K 0.06%
27,610
-2,219
228
$641K 0.06%
7,635
+339
229
$626K 0.06%
121,526
+8,000
230
$624K 0.06%
+57,080
231
$587K 0.06%
7,162
-100
232
$584K 0.06%
5,056
+247
233
$581K 0.05%
50,181
-1,662
234
$580K 0.05%
12,674
-13,222
235
$578K 0.05%
+7,577
236
$575K 0.05%
+35,779
237
$553K 0.05%
22,995
-1,495
238
$543K 0.05%
110,665
-5,804
239
$533K 0.05%
11,675
-12,369
240
$522K 0.05%
+3,352
241
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10,734
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242
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14,326
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243
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16,901
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244
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4,084
245
$481K 0.05%
34,939
+2,150
246
$478K 0.05%
86,897
+10,750
247
$451K 0.04%
24,250
-5,000
248
$439K 0.04%
11,845
-2,517
249
$433K 0.04%
5,216
-734
250
$427K 0.04%
6,655
-206
8 9
10
11 12