HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.67B
AUM
$1.67B
AUM Growth
-$77.4M (-4%)
Cap. Flow
+$33.1M
Cap. Flow % of AUM
1.98%
Top 10 Holdings %Top 10 Hldgs %
29.87%
Holding
433
New
58
Increased
117
Reduced
185
Closed
42
Top Buys
| 1 | $4.75M | |
| 2 | $4.26M | |
| 3 | $4.15M | |
| 4 | $4.03M | |
| 5 | $3.74M |
Top Sells
| 1 | $8.8M | |
| 2 | $6.7M | |
| 3 | $4.38M | |
| 4 | $3.56M | |
| 5 | $3.05M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Financials | 14.77% |
| 3 | Healthcare | 8.52% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Communication Services | 7.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $751K | 0.04% | 793 -240 | -23% | -$227K | |||
| $736K | 0.04% | 17,900 -1,300 | -7% | -$53.5K | |||
| $725K | 0.04% | 1,230 | – | – | |||
| $721K | 0.04% | 18,604 -1,068 | -5% | -$41.4K | |||
| $694K | 0.04% | 2,789 +501 | +22% | +$125K | |||
| $653K | 0.04% | 4,940 | – | – | |||
| $649K | 0.04% | 2,666 | – | – | |||
| $647K | 0.04% | 4,460 -21,012 | -82% | -$3.05M | |||
| $630K | 0.04% | 16,433 | – | – | |||
| $628K | 0.04% | 8,399 -1,134 | -12% | -$84.7K | |||
| $625K | 0.04% | 1,332 | – | – | |||
| $617K | 0.04% | 21,395 -1,700 | -7% | -$49K | |||
| $578K | 0.03% | 20,375 -1,900 | -9% | -$53.9K | |||
| $570K | 0.03% | 4,526 -397 | -8% | -$50K | |||
| $569K | 0.03% | 4,891 -1,149 | -19% | -$134K | |||
| $569K | 0.03% | 3,874 +294 | +8% | +$43.2K | |||
| $563K | 0.03% | 4,315 -200 | -4% | -$26.1K | |||
| $555K | 0.03% | 470 -5 | -1% | -$5.91K | |||
| $545K | 0.03% | 2,305 | – | – | |||
| $532K | 0.03% | 2,962 | – | – | |||
| $522K | 0.03% | 1,200 | – | – | |||
| $517K | 0.03% | 25,205 | – | – | |||
| $506K | 0.03% | 11,468 -52 | -0.5% | -$2.29K | |||
| $504K | 0.03% | 5,475 -400 | -7% | -$36.8K | |||
| $478K | 0.03% | 3,100 -250 | -7% | -$38.5K |
