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
-$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.26M
3
+$4.15M
4
OKE icon
Oneok
OKE
+$4.03M
5
COF icon
Capital One
COF
+$3.74M

Top Sells

1
+$8.8M
2
+$6.7M
3
+$4.38M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.56M
5
OLN icon
Olin
OLN
+$3.23M

Sector Composition

1 Technology 24.61%
2 Financials 14.77%
3 Healthcare 8.52%
4 Consumer Discretionary 8.1%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.14M 0.07%
16,350
-150
227
$1.13M 0.07%
4,254
228
$1.11M 0.07%
4,084
229
$1.1M 0.07%
22,663
-1,750
230
$1.07M 0.06%
5,616
-400
231
$1.03M 0.06%
+88,155
232
$1.02M 0.06%
19,015
+437
233
$1,000K 0.06%
40,150
-2,950
234
$992K 0.06%
7,098
-15,205
235
$986K 0.06%
+53,550
236
$980K 0.06%
18,866
+12,573
237
$974K 0.06%
22,761
-2,513
238
$935K 0.06%
62,900
-4,800
239
$914K 0.05%
17,550
-1,450
240
$912K 0.05%
4,550
+105
241
$907K 0.05%
6,005
242
$904K 0.05%
26,747
-1,600
243
$897K 0.05%
14,079
-1,069
244
$892K 0.05%
4,597
+151
245
$867K 0.05%
30,528
+3,028
246
$847K 0.05%
39,000
247
$846K 0.05%
8,641
+200
248
$830K 0.05%
13,936
-1,000
249
$816K 0.05%
13,980
250
$803K 0.05%
26,427
-2,550
8 9
10
11 12