HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $1.67B
This Quarter Return
-3.09%
1 Year Return
+11.08%
3 Year Return
+42.44%
5 Year Return
+176.64%
10 Year Return
+289.56%
AUM
$1.67B
AUM Growth
-$77.4M
Cap. Flow
+$5.08M
Cap. Flow %
0.3%
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
$3.23M

Sector Composition

1Technology24.61%
2Financials14.77%
3Healthcare8.52%
4Consumer Discretionary8.1%
5Communication Services8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$475K0.03% 10,480
-10,941
-51%
-$496K
$464K0.03% 989
-60
-6%
-$28.1K
$464K0.03% 7,106
-476
-6%
-$31.1K
$449K0.03% 4,481
+974
+28%
+$97.6K
$443K0.03% 5,314
-40
-0.8%
-$3.33K
$427K0.03% 112
-6
-5%
-$22.9K
$419K0.03% 4,336
+870
+25%
+$84K
$412K0.02% 4,122
-2
-0.1%
-$200
$411K0.02% 4,650––
$405K0.02% 1,576
+16
+1%
+$4.11K
$396K0.02% 2,666––
$394K0.02% 59,827
-4,200
-7%
-$27.7K
$394K0.02% 1,487
-12
-0.8%
-$3.18K
$393K0.02% 43,300
-3,150
-7%
-$28.6K
$388K0.02% 925––
$372K0.02% 21,780
+4,266
+24%
+$72.9K
$370K0.02% 3,544––
$363K0.02% 2,085
+416
+25%
+$72.4K
$362K0.02% 2,664
+542
+26%
+$73.8K
$361K0.02% 7,204
+1,470
+26%
+$73.6K
$360K0.02% 773––
$358K0.02% 2,977
+1
+0%
+$120
$356K0.02% 16,141
+198
+1%
+$4.37K
$352K0.02% 4,034
+1,251
+45%
+$109K
$350K0.02% 5,856––
1 101112131418