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
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$6.98M
3
+$6.25M
4
XOM icon
Exxon Mobil
XOM
+$6.19M
5
COST icon
Costco
COST
+$5.47M

Top Sells

1
+$6.87M
2
+$5.84M
3
+$5.6M
4
RF icon
Regions Financial
RF
+$5.52M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.21M

Sector Composition

1 Technology 21.26%
2 Financials 13.04%
3 Healthcare 10.96%
4 Consumer Discretionary 10.39%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$700K 0.04%
11,485
+1,200
252
$693K 0.04%
21,651
-1,320
253
$689K 0.04%
1,900
-100
254
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22,126
-150
255
$682K 0.04%
8,775
-1,720
256
$681K 0.04%
1,932
-50
257
$680K 0.04%
10,106
258
$664K 0.04%
11,836
-640
259
$658K 0.04%
475
260
$649K 0.04%
5,745
-26,242
261
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2,666
262
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5,071
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263
$638K 0.04%
8,465
-100
264
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4,533
-6,326
265
$616K 0.04%
1,500
-100
266
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412
267
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35,225
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935
269
$588K 0.04%
24,281
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270
$588K 0.04%
42,351
271
$582K 0.03%
1,238
272
$565K 0.03%
29,817
-2
273
$563K 0.03%
10,896
+1,136
274
$533K 0.03%
14,480
275
$511K 0.03%
1,443
-340
9 10
11
12 13