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
$1.24B
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.03M
3
+$7.68M
4
CMCSA icon
Comcast
CMCSA
+$7.56M
5
AMZN icon
Amazon
AMZN
+$4.17M

Top Sells

1
+$13.8M
2
+$7.25M
3
+$5.75M
4
AXP icon
American Express
AXP
+$5.63M
5
NWL icon
Newell Brands
NWL
+$4.8M

Sector Composition

1 Financials 16.92%
2 Healthcare 15.96%
3 Technology 11.9%
4 Industrials 10.72%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$294K 0.02%
8,925
277
$293K 0.02%
9,522
+676
278
$292K 0.02%
6,970
+800
279
$279K 0.02%
5,174
-10
280
$274K 0.02%
7,141
+261
281
$272K 0.02%
9,276
+305
282
$271K 0.02%
2,042
283
$260K 0.02%
5,235
-65
284
$258K 0.02%
1,960
-21
285
$252K 0.02%
7,337
286
$248K 0.02%
4,841
-40
287
$247K 0.02%
8,620
-1,336
288
$247K 0.02%
8,939
-39
289
$238K 0.02%
9,827
-12,445
290
$234K 0.02%
2,050
+1,150
291
$232K 0.02%
3,500
292
$230K 0.02%
4,605
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293
$223K 0.02%
+4,534
294
$217K 0.02%
2,465
-52,408
295
$214K 0.02%
7,450
296
$211K 0.02%
2,475
-25,541
297
$204K 0.02%
7,416
-29,550
298
$194K 0.02%
20,089
-350
299
$188K 0.02%
+14,300
300
$157K 0.01%
+32,454
10 11
12
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