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
$1.42B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$6.03M
3
+$4.28M
4
DHR icon
Danaher
DHR
+$4.13M
5
MGM icon
MGM Resorts International
MGM
+$3.97M

Top Sells

1
+$18.8M
2
+$5.23M
3
+$3.72M
4
COP icon
ConocoPhillips
COP
+$3.15M
5
CI icon
Cigna
CI
+$2.99M

Sector Composition

1 Technology 19.13%
2 Healthcare 13.96%
3 Financials 13.94%
4 Consumer Discretionary 8.26%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.06M 0.08%
19,720
-194
227
$1.03M 0.07%
13,940
-5,000
228
$1.02M 0.07%
20,550
+1,500
229
$1.01M 0.07%
6,416
230
$1M 0.07%
9,121
231
$992K 0.07%
11,319
-135
232
$949K 0.07%
16,468
-278
233
$941K 0.07%
52,303
-935
234
$916K 0.06%
42,500
-500
235
$910K 0.06%
13,856
+510
236
$906K 0.06%
36,892
-260
237
$896K 0.06%
4,612
-5
238
$888K 0.06%
22,783
239
$874K 0.06%
9,632
+250
240
$860K 0.06%
13,274
-11,832
241
$857K 0.06%
6,181
-449
242
$847K 0.06%
+80,391
243
$823K 0.06%
17,020
-75
244
$813K 0.06%
32,478
-341
245
$799K 0.06%
+12,583
246
$763K 0.05%
6,815
-65
247
$762K 0.05%
6,665
-135
248
$759K 0.05%
5,385
+1,750
249
$748K 0.05%
15,834
-15
250
$742K 0.05%
43,205
-650
8 9
10
11 12