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
$1.06B
AUM Growth
-$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.17M
3
+$4.74M
4
CMI icon
Cummins
CMI
+$4.07M
5
NDAQ icon
Nasdaq
NDAQ
+$3.81M

Top Sells

1
+$7.96M
2
+$7.34M
3
+$5.23M
4
CMCSA icon
Comcast
CMCSA
+$4.46M
5
CSX icon
CSX Corp
CSX
+$4.34M

Sector Composition

1 Technology 19.67%
2 Healthcare 15.14%
3 Financials 13%
4 Communication Services 8.6%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$265K 0.03%
9,838
+738
277
$261K 0.02%
6,600
278
$258K 0.02%
40,147
+4,900
279
$247K 0.02%
27,516
+208
280
$245K 0.02%
1,010
281
$242K 0.02%
25,891
+1,550
282
$240K 0.02%
10,000
-97,700
283
$225K 0.02%
22,000
+2,000
284
$223K 0.02%
3,055
+1
285
$215K 0.02%
6,401
286
$199K 0.02%
86,824
+5,528
287
$194K 0.02%
14,904
-450
288
$145K 0.01%
+25,388
289
$132K 0.01%
12,200
-24,519
290
$98K 0.01%
20,000
291
$96K 0.01%
35,710
+2,430
292
$83K 0.01%
10,260
-4,695
293
$69K 0.01%
14,000
294
$62K 0.01%
10,000
295
$49K ﹤0.01%
2,000
296
$23K ﹤0.01%
32,454
297
$15K ﹤0.01%
10,439
298
– –
-37,796
299
– –
-8,518
300
– –
-34,584
10 11
12
13 14