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
$1.32B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$5.18M
3
+$4.9M
4
LMT icon
Lockheed Martin
LMT
+$4.27M
5
AEP icon
American Electric Power
AEP
+$3.06M

Top Sells

1
+$8.41M
2
+$5.61M
3
+$5.14M
4
KEY icon
KeyCorp
KEY
+$4.81M
5
AXP icon
American Express
AXP
+$4.5M

Sector Composition

1 Technology 14.92%
2 Financials 14.57%
3 Healthcare 13.02%
4 Industrials 8.49%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$684K 0.05%
+4,495
252
$684K 0.05%
48,950
253
$678K 0.05%
49,453
+4,550
254
$662K 0.05%
2,801
+6
255
$652K 0.05%
8,090
256
$639K 0.05%
35,158
-200
257
$626K 0.05%
4,000
-10,000
258
$612K 0.05%
11,415
-1,208
259
$580K 0.04%
+11,339
260
$545K 0.04%
17,591
261
$534K 0.04%
+37,044
262
$505K 0.04%
24,755
-150
263
$479K 0.04%
+13,358
264
$469K 0.04%
6,051
265
$455K 0.03%
4,368
-90
266
$427K 0.03%
9,298
+794
267
$426K 0.03%
30,018
-9,136
268
$422K 0.03%
412
269
$399K 0.03%
+7,586
270
$396K 0.03%
+17,700
271
$390K 0.03%
9,438
+2,600
272
$385K 0.03%
6,539
-127
273
$382K 0.03%
92,984
+3,152
274
$381K 0.03%
8,307
275
$381K 0.03%
11,718
+90
9 10
11
12 13