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
-$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$5.58M
3
+$5.05M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.98M
5
MET icon
MetLife
MET
+$4.8M

Top Sells

1
+$12.3M
2
+$7.79M
3
+$6.38M
4
JLL icon
Jones Lang LaSalle
JLL
+$5.34M
5
WBA
Walgreens Boots Alliance
WBA
+$4.01M

Sector Composition

1 Technology 22.23%
2 Financials 12.8%
3 Healthcare 12.22%
4 Consumer Discretionary 9.3%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.06M 0.06%
16,421
227
$1.05M 0.06%
6,520
-50
228
$1.05M 0.06%
22,783
229
$1.03M 0.06%
+15,456
230
$996K 0.06%
44,750
-1,000
231
$986K 0.06%
7,454
232
$982K 0.06%
13,346
-225
233
$979K 0.06%
18,245
234
$967K 0.06%
6,386
-2,728
235
$929K 0.06%
18,267
+50
236
$908K 0.05%
26,001
-1,936
237
$907K 0.05%
15,906
-533
238
$904K 0.05%
10,297
239
$902K 0.05%
21,719
-200
240
$883K 0.05%
432
+20
241
$879K 0.05%
7,058
242
$852K 0.05%
4,084
243
$840K 0.05%
7,020
+50
244
$818K 0.05%
12,200
+1,413
245
$807K 0.05%
35,821
246
$792K 0.05%
15,960
-3,705
247
$788K 0.05%
32,363
+3,100
248
$788K 0.05%
24,700
+50
249
$786K 0.05%
24,565
-100
250
$784K 0.05%
7,861
8 9
10
11 12