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
$1.42B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$6.03M
3
+$4.28M
4
DHR icon
Danaher
DHR
+$4.13M
5
MGM icon
MGM Resorts International
MGM
+$3.97M

Top Sells

1
+$18.8M
2
+$5.23M
3
+$3.72M
4
COP icon
ConocoPhillips
COP
+$3.15M
5
CI icon
Cigna
CI
+$2.99M

Sector Composition

1 Technology 19.13%
2 Healthcare 13.96%
3 Financials 13.94%
4 Consumer Discretionary 8.26%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$726K 0.05%
20,647
+100
252
$715K 0.05%
6,784
253
$712K 0.05%
3,700
254
$708K 0.05%
7,058
255
$697K 0.05%
4,084
256
$687K 0.05%
475
257
$675K 0.05%
11,780
-100
258
$673K 0.05%
24,093
-1,562
259
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7,586
-50
260
$650K 0.05%
10,179
261
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15,896
-240
262
$642K 0.05%
12,290
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263
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31,012
+2,445
264
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23,269
+50
265
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23,696
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266
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267
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31,421
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6,400
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270
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271
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6,600
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272
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1,238
273
$519K 0.04%
23,582
-342
274
$518K 0.04%
2,666
275
$506K 0.04%
28,200
-5,800
9 10
11
12 13