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
-$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$5.58M
3
+$5.05M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.98M
5
MET icon
MetLife
MET
+$4.8M

Top Sells

1
+$12.3M
2
+$7.79M
3
+$6.38M
4
JLL icon
Jones Lang LaSalle
JLL
+$5.34M
5
WBA
Walgreens Boots Alliance
WBA
+$4.01M

Sector Composition

1 Technology 22.23%
2 Financials 12.8%
3 Healthcare 12.22%
4 Consumer Discretionary 9.3%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$522K 0.03%
10,598
-361
277
$512K 0.03%
935
278
$504K 0.03%
20,850
+100
279
$477K 0.03%
13,157
+150
280
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281
$467K 0.03%
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+100
282
$455K 0.03%
90,018
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283
$451K 0.03%
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284
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285
$438K 0.03%
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-6
286
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4,470
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287
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3,330
288
$403K 0.02%
14,000
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289
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290
$384K 0.02%
1,510
291
$383K 0.02%
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292
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293
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2,600
294
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295
$328K 0.02%
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296
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1,560
297
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4,200
298
$313K 0.02%
17,418
299
$313K 0.02%
2,666
300
$311K 0.02%
+3,000
10 11
12
13 14