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
$1.62B
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$6.29M
3
+$6.06M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.41M
5
ABBV icon
AbbVie
ABBV
+$5.03M

Top Sells

1
+$12.5M
2
+$6.39M
3
+$4.86M
4
GPK icon
Graphic Packaging
GPK
+$4.53M
5
CSCO icon
Cisco
CSCO
+$4.39M

Sector Composition

1 Technology 20.5%
2 Financials 14.54%
3 Healthcare 11.62%
4 Consumer Discretionary 10.11%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.22M 0.08%
4,406
-32
227
$1.19M 0.07%
3,688
-291
228
$1.18M 0.07%
44,454
-1,430
229
$1.18M 0.07%
7,306
-60
230
$1.11M 0.07%
16,265
-1,399
231
$1.1M 0.07%
26,607
-366
232
$1.1M 0.07%
24,258
+2,883
233
$1.1M 0.07%
6,875
+23
234
$1.07M 0.07%
18,069
-350
235
$1.07M 0.07%
14,342
+657
236
$1.05M 0.07%
22,584
-1,885
237
$1.03M 0.06%
51,848
-850
238
$1.03M 0.06%
27,848
-400
239
$1.02M 0.06%
19,211
-254
240
$1.01M 0.06%
4,850
-100
241
$995K 0.06%
10,456
-3,204
242
$969K 0.06%
16,717
-215
243
$956K 0.06%
13,311
+183
244
$956K 0.06%
9,829
-773
245
$909K 0.06%
55,391
-1,268
246
$902K 0.06%
17,629
-250
247
$898K 0.06%
23,700
-300
248
$853K 0.05%
35,817
-530
249
$827K 0.05%
9,679
-86
250
$826K 0.05%
10,495
-1,180
8 9
10
11 12