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
$1.06B
AUM Growth
-$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.17M
3
+$4.74M
4
CMI icon
Cummins
CMI
+$4.07M
5
NDAQ icon
Nasdaq
NDAQ
+$3.81M

Top Sells

1
+$7.96M
2
+$7.34M
3
+$5.23M
4
CMCSA icon
Comcast
CMCSA
+$4.46M
5
CSX icon
CSX Corp
CSX
+$4.34M

Sector Composition

1 Technology 19.67%
2 Healthcare 15.14%
3 Financials 13%
4 Communication Services 8.6%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$424K 0.04%
92,159
+4,000
252
$423K 0.04%
2,000
253
$419K 0.04%
9,673
-6,376
254
$417K 0.04%
1,700
255
$397K 0.04%
8,755
+750
256
$386K 0.04%
5,422
257
$361K 0.03%
58,840
-2,000
258
$356K 0.03%
19,851
259
$355K 0.03%
19,950
+1,350
260
$354K 0.03%
27,101
-3,841
261
$351K 0.03%
4,483
-20
262
$349K 0.03%
412
263
$347K 0.03%
43,019
-2,780
264
$346K 0.03%
+9,690
265
$328K 0.03%
475
266
$322K 0.03%
14,052
+950
267
$318K 0.03%
9,371
-486
268
$313K 0.03%
6,838
-52,533
269
$313K 0.03%
3,533
-50
270
$300K 0.03%
14,400
271
$297K 0.03%
+3,766
272
$295K 0.03%
17,158
-600
273
$284K 0.03%
1,710
274
$277K 0.03%
11,555
275
$273K 0.03%
6,000
-29,044
9 10
11
12 13