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
$1.69B
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$5.88M
3
+$4.9M
4
MCK icon
McKesson
MCK
+$4.57M
5
SLB icon
SLB Ltd
SLB
+$3.74M

Top Sells

1
+$7.54M
2
+$6.16M
3
+$4.73M
4
LYV icon
Live Nation Entertainment
LYV
+$4.65M
5
VZ icon
Verizon
VZ
+$4.3M

Sector Composition

1 Technology 27.45%
2 Financials 13.35%
3 Healthcare 9.24%
4 Consumer Discretionary 7.62%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$629K 0.04%
38,790
-6,480
252
$622K 0.04%
28,200
253
$619K 0.04%
9,533
-1,342
254
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4,453
-4,480
255
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19,650
-1,350
256
$593K 0.04%
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-152
257
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3,450
-300
258
$578K 0.03%
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+40
259
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260
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261
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34,360
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262
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263
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264
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49,125
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265
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266
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270
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271
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272
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1,332
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273
$498K 0.03%
4,650
274
$495K 0.03%
11,520
275
$491K 0.03%
3,000
9 10
11
12 13