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
$1.67B
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$6.98M
3
+$6.25M
4
XOM icon
Exxon Mobil
XOM
+$6.19M
5
COST icon
Costco
COST
+$5.47M

Top Sells

1
+$6.87M
2
+$5.84M
3
+$5.6M
4
RF icon
Regions Financial
RF
+$5.52M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.21M

Sector Composition

1 Technology 21.26%
2 Financials 13.04%
3 Healthcare 10.96%
4 Consumer Discretionary 10.39%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.09M 0.07%
19,099
-112
227
$1.08M 0.06%
4,565
-3,247
228
$1.08M 0.06%
6,500
-375
229
$1.08M 0.06%
27,748
-100
230
$1.07M 0.06%
51,548
-300
231
$1.06M 0.06%
9,169
-1,326
232
$1.02M 0.06%
23,600
-100
233
$1.01M 0.06%
+8,281
234
$1.01M 0.06%
18,755
-96,925
235
$999K 0.06%
4,850
236
$991K 0.06%
9,798
-658
237
$979K 0.06%
26,504
-103
238
$976K 0.06%
+1,988
239
$963K 0.06%
16,617
-100
240
$948K 0.06%
20,163
-4,095
241
$943K 0.06%
17,579
-50
242
$943K 0.06%
9,693
-136
243
$933K 0.06%
46,210
-273,161
244
$879K 0.05%
9,629
-50
245
$801K 0.05%
6,970
+40
246
$801K 0.05%
4,084
247
$727K 0.04%
29,851
248
$725K 0.04%
41,962
-75
249
$711K 0.04%
2,609
-2,431
250
$701K 0.04%
12,265
+50
8 9
10
11 12