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
$1.42B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$6.03M
3
+$4.28M
4
DHR icon
Danaher
DHR
+$4.13M
5
MGM icon
MGM Resorts International
MGM
+$3.97M

Top Sells

1
+$18.8M
2
+$5.23M
3
+$3.72M
4
COP icon
ConocoPhillips
COP
+$3.15M
5
CI icon
Cigna
CI
+$2.99M

Sector Composition

1 Technology 19.13%
2 Healthcare 13.96%
3 Financials 13.94%
4 Consumer Discretionary 8.26%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$501K 0.04%
47,351
277
$498K 0.04%
7,070
-500
278
$490K 0.03%
2,365
279
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280
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36,990
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281
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282
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1,500
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283
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284
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285
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286
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287
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288
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291
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292
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295
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296
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4,650
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297
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34,233
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298
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+1,451
299
$330K 0.02%
+605
300
$329K 0.02%
11,552
-150
10 11
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