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
$1.62B
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$6.29M
3
+$6.06M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.41M
5
ABBV icon
AbbVie
ABBV
+$5.03M

Top Sells

1
+$12.5M
2
+$6.39M
3
+$4.86M
4
GPK icon
Graphic Packaging
GPK
+$4.53M
5
CSCO icon
Cisco
CSCO
+$4.39M

Sector Composition

1 Technology 20.5%
2 Financials 14.54%
3 Healthcare 11.62%
4 Consumer Discretionary 10.11%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$798K 0.05%
12,476
+952
252
$757K 0.05%
6,930
-100
253
$742K 0.05%
1,982
+100
254
$734K 0.05%
4,084
255
$730K 0.05%
12,624
256
$711K 0.04%
42,037
-400
257
$700K 0.04%
29,851
258
$692K 0.04%
8,565
-105
259
$651K 0.04%
35,325
-476
260
$650K 0.04%
22,276
-383
261
$637K 0.04%
10,106
+428
262
$625K 0.04%
22,971
-353
263
$623K 0.04%
11,545
-300
264
$623K 0.04%
12,215
-200
265
$607K 0.04%
42,351
+20,000
266
$598K 0.04%
10,285
+16
267
$597K 0.04%
2,000
268
$579K 0.04%
412
269
$569K 0.04%
1,783
+73
270
$565K 0.03%
1,600
271
$554K 0.03%
4,746
+34
272
$549K 0.03%
475
273
$512K 0.03%
14,480
+910
274
$510K 0.03%
2,315
+100
275
$499K 0.03%
1,238
+8
9 10
11
12 13