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
-$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$5.58M
3
+$5.05M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.98M
5
MET icon
MetLife
MET
+$4.8M

Top Sells

1
+$12.3M
2
+$7.79M
3
+$6.38M
4
JLL icon
Jones Lang LaSalle
JLL
+$5.34M
5
WBA
Walgreens Boots Alliance
WBA
+$4.01M

Sector Composition

1 Technology 22.23%
2 Financials 12.8%
3 Healthcare 12.22%
4 Consumer Discretionary 9.3%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$756K 0.05%
6,950
-50
252
$737K 0.04%
8,815
253
$712K 0.04%
24,057
-50
254
$673K 0.04%
5,615
+100
255
$661K 0.04%
12,865
-1,302
256
$653K 0.04%
10,482
+850
257
$652K 0.04%
475
258
$646K 0.04%
2,365
-950
259
$632K 0.04%
2,666
260
$631K 0.04%
7,730
261
$618K 0.04%
7,870
-41,171
262
$615K 0.04%
1,500
263
$607K 0.04%
36,530
+200
264
$586K 0.04%
2,798
-13,000
265
$585K 0.04%
1,238
266
$584K 0.04%
1,730
267
$584K 0.04%
7,636
-270
268
$578K 0.03%
7,768
+48
269
$571K 0.03%
42,351
270
$568K 0.03%
11,462
-374
271
$562K 0.03%
4,533
272
$557K 0.03%
44,037
273
$552K 0.03%
5,113
-612
274
$532K 0.03%
23,241
-1,141
275
$530K 0.03%
4,028
9 10
11
12 13