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
$1.62B
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$6.29M
3
+$6.06M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.41M
5
ABBV icon
AbbVie
ABBV
+$5.03M

Top Sells

1
+$12.5M
2
+$6.39M
3
+$4.86M
4
GPK icon
Graphic Packaging
GPK
+$4.53M
5
CSCO icon
Cisco
CSCO
+$4.39M

Sector Composition

1 Technology 20.5%
2 Financials 14.54%
3 Healthcare 11.62%
4 Consumer Discretionary 10.11%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$497K 0.03%
21,907
+152
277
$490K 0.03%
9,760
+94
278
$483K 0.03%
29,819
-1,255
279
$483K 0.03%
2,666
280
$482K 0.03%
13,801
-213
281
$463K 0.03%
3,330
282
$461K 0.03%
38,417
-497
283
$459K 0.03%
3,438
284
$458K 0.03%
935
-75
285
$451K 0.03%
4,489
-67
286
$441K 0.03%
7,198
287
$438K 0.03%
1,201
288
$437K 0.03%
2,473
289
$436K 0.03%
+5,426
290
$400K 0.02%
8,161
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291
$396K 0.02%
14,400
292
$391K 0.02%
2,600
293
$378K 0.02%
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294
$372K 0.02%
85,131
-1,192
295
$357K 0.02%
6,000
+1,000
296
$356K 0.02%
+2,365
297
$345K 0.02%
1,510
-250
298
$337K 0.02%
1,574
299
$331K 0.02%
6,300
300
$328K 0.02%
5,081
-179
10 11
12
13 14