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
$1.69B
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$5.88M
3
+$4.9M
4
MCK icon
McKesson
MCK
+$4.57M
5
SLB icon
SLB Ltd
SLB
+$3.74M

Top Sells

1
+$7.54M
2
+$6.16M
3
+$4.73M
4
LYV icon
Live Nation Entertainment
LYV
+$4.65M
5
VZ icon
Verizon
VZ
+$4.3M

Sector Composition

1 Technology 27.45%
2 Financials 13.35%
3 Healthcare 9.24%
4 Consumer Discretionary 7.62%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$470K 0.03%
2,976
277
$454K 0.03%
5,154
278
$451K 0.03%
925
279
$448K 0.03%
12,780
280
$438K 0.03%
23,934
-1,890
281
$422K 0.02%
4,123
-148
282
$420K 0.02%
6,634
283
$408K 0.02%
13,187
-33
284
$406K 0.02%
5,640
-550
285
$405K 0.02%
+65,998
286
$399K 0.02%
1,499
287
$397K 0.02%
2,234
-73
288
$389K 0.02%
1,560
289
$386K 0.02%
+3,000
290
$375K 0.02%
2,666
291
$370K 0.02%
3,618
-709
292
$359K 0.02%
16,758
293
$351K 0.02%
833
-5,956
294
$341K 0.02%
16,482
-333
295
$341K 0.02%
10,300
-750
296
$332K 0.02%
3,114
297
$327K 0.02%
1,888
+27
298
$326K 0.02%
4,565
-300
299
$325K 0.02%
9,131
300
$315K 0.02%
1,493
+230
10 11
12
13 14