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
-$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.26M
3
+$4.15M
4
OKE icon
Oneok
OKE
+$4.03M
5
COF icon
Capital One
COF
+$3.74M

Top Sells

1
+$8.8M
2
+$6.7M
3
+$4.38M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.56M
5
OLN icon
Olin
OLN
+$3.23M

Sector Composition

1 Technology 24.61%
2 Financials 14.77%
3 Healthcare 8.52%
4 Consumer Discretionary 8.1%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$475K 0.03%
10,480
-10,941
277
$464K 0.03%
989
-60
278
$464K 0.03%
7,106
-476
279
$449K 0.03%
4,481
+974
280
$443K 0.03%
5,314
-40
281
$427K 0.03%
112
-6
282
$419K 0.03%
4,336
+870
283
$412K 0.02%
4,122
-2
284
$411K 0.02%
4,650
285
$405K 0.02%
1,576
+16
286
$396K 0.02%
2,666
287
$394K 0.02%
59,827
-4,200
288
$394K 0.02%
1,487
-12
289
$393K 0.02%
43,300
-3,150
290
$388K 0.02%
925
291
$372K 0.02%
21,780
+4,266
292
$370K 0.02%
3,544
293
$363K 0.02%
2,085
+416
294
$362K 0.02%
2,664
+542
295
$361K 0.02%
7,204
+1,470
296
$360K 0.02%
773
297
$358K 0.02%
2,977
+1
298
$356K 0.02%
16,141
+198
299
$352K 0.02%
4,034
+1,251
300
$350K 0.02%
5,856
10 11
12
13 14