HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.67B
AUM
$1.67B
AUM Growth
-$77.4M (-4%)
Cap. Flow
+$33.1M
Cap. Flow % of AUM
1.98%
Top 10 Holdings %Top 10 Hldgs %
29.87%
Holding
433
New
58
Increased
117
Reduced
185
Closed
42
Top Buys
| 1 | $4.75M | |
| 2 | $4.26M | |
| 3 | $4.15M | |
| 4 | $4.03M | |
| 5 | $3.74M |
Top Sells
| 1 | $8.8M | |
| 2 | $6.7M | |
| 3 | $4.38M | |
| 4 | $3.56M | |
| 5 | $3.05M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Financials | 14.77% |
| 3 | Healthcare | 8.52% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Communication Services | 7.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $475K | 0.03% | 10,480 -10,941 | -51% | -$496K | |||
| $464K | 0.03% | 989 -60 | -6% | -$28.1K | |||
| $464K | 0.03% | 7,106 -476 | -6% | -$31.1K | |||
| $449K | 0.03% | 4,481 +974 | +28% | +$97.6K | |||
| $443K | 0.03% | 5,314 -40 | -0.8% | -$3.33K | |||
| $427K | 0.03% | 112 -6 | -5% | -$22.9K | |||
| $419K | 0.03% | 4,336 +870 | +25% | +$84K | |||
| $412K | 0.02% | 4,122 -2 | -0.1% | -$200 | |||
| $411K | 0.02% | 4,650 | – | – | |||
| $405K | 0.02% | 1,576 +16 | +1% | +$4.11K | |||
| $396K | 0.02% | 2,666 | – | – | |||
| $394K | 0.02% | 59,827 -4,200 | -7% | -$27.7K | |||
| $394K | 0.02% | 1,487 -12 | -0.8% | -$3.18K | |||
| $393K | 0.02% | 43,300 -3,150 | -7% | -$28.6K | |||
| $388K | 0.02% | 925 | – | – | |||
| $372K | 0.02% | 21,780 +4,266 | +24% | +$72.9K | |||
| $370K | 0.02% | 3,544 | – | – | |||
| $363K | 0.02% | 2,085 +416 | +25% | +$72.4K | |||
| $362K | 0.02% | 2,664 +542 | +26% | +$73.8K | |||
| $361K | 0.02% | 7,204 +1,470 | +26% | +$73.6K | |||
| $360K | 0.02% | 773 | – | – | |||
| $358K | 0.02% | 2,977 +1 | +0% | +$120 | |||
| $356K | 0.02% | 16,141 +198 | +1% | +$4.37K | |||
| $352K | 0.02% | 4,034 +1,251 | +45% | +$109K | |||
| $350K | 0.02% | 5,856 | – | – |
