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
$1.28B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$5.6M
3
+$5.18M
4
ULTA icon
Ulta Beauty
ULTA
+$4.63M
5
JCI icon
Johnson Controls International
JCI
+$4.37M

Top Sells

1
+$5.45M
2
+$4.99M
3
+$4.52M
4
AAPL icon
Apple
AAPL
+$2.88M
5
T icon
AT&T
T
+$2.82M

Sector Composition

1 Technology 20.95%
2 Healthcare 13.94%
3 Financials 12.94%
4 Consumer Discretionary 9.3%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$303K 0.02%
9,650
-188
277
$282K 0.02%
+1,998
278
$279K 0.02%
6,300
-300
279
$279K 0.02%
+4,532
280
$272K 0.02%
25,358
-533
281
$252K 0.02%
+9,131
282
$247K 0.02%
14,982
+78
283
$232K 0.02%
85,377
-1,447
284
$232K 0.02%
3,838
-3,000
285
$232K 0.02%
+1,500
286
$227K 0.02%
+3,525
287
$224K 0.02%
+1,499
288
$223K 0.02%
+1,560
289
$222K 0.02%
+3,500
290
$216K 0.02%
+3,852
291
$215K 0.02%
6,372
-29
292
$215K 0.02%
+17,418
293
$214K 0.02%
3,056
+1
294
$210K 0.02%
+1,102
295
$210K 0.02%
+1,646
296
$204K 0.02%
+2,390
297
$188K 0.01%
12,000
-200
298
$185K 0.01%
20,000
299
$95K 0.01%
10,260
300
$90K 0.01%
10,000
10 11
12
13 14