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
-$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.26M
3
+$4.15M
4
OKE icon
Oneok
OKE
+$4.03M
5
COF icon
Capital One
COF
+$3.74M

Top Sells

1
+$8.8M
2
+$6.7M
3
+$4.38M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.56M
5
OLN icon
Olin
OLN
+$3.23M

Sector Composition

1 Technology 24.61%
2 Financials 14.77%
3 Healthcare 8.52%
4 Consumer Discretionary 8.1%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$751K 0.04%
793
-240
252
$736K 0.04%
17,900
-1,300
253
$725K 0.04%
1,230
254
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18,604
-1,068
255
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256
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4,940
257
$649K 0.04%
2,666
258
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4,460
-21,012
259
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16,433
260
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8,399
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261
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1,332
262
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21,395
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263
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20,375
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264
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265
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266
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270
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271
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1,200
272
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273
$506K 0.03%
11,468
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274
$504K 0.03%
5,475
-400
275
$478K 0.03%
3,100
-250
9 10
11
12 13