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
$1.67B
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$6.98M
3
+$6.25M
4
XOM icon
Exxon Mobil
XOM
+$6.19M
5
COST icon
Costco
COST
+$5.47M

Top Sells

1
+$6.87M
2
+$5.84M
3
+$5.6M
4
RF icon
Regions Financial
RF
+$5.52M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.21M

Sector Composition

1 Technology 21.26%
2 Financials 13.04%
3 Healthcare 10.96%
4 Consumer Discretionary 10.39%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$509K 0.03%
2,315
277
$501K 0.03%
38,267
-150
278
$490K 0.03%
3,438
279
$482K 0.03%
13,701
-100
280
$479K 0.03%
4,462
-27
281
$475K 0.03%
1,207
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282
$445K 0.03%
3,330
283
$444K 0.03%
8,251
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284
$441K 0.03%
2,600
285
$432K 0.03%
7,098
-100
286
$429K 0.03%
4,476
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287
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6,000
288
$375K 0.02%
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289
$373K 0.02%
1,510
290
$370K 0.02%
10,162
-18
291
$356K 0.02%
20,000
292
$352K 0.02%
6,145
-5,400
293
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3,525
294
$345K 0.02%
5,006
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295
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4,545
296
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1,574
297
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83,286
-1,845
298
$316K 0.02%
9,131
299
$313K 0.02%
1,560
300
$312K 0.02%
3,852
-25
10 11
12
13 14