HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.67B
AUM
$1.67B
AUM Growth
-$77.4M (-4%)
Cap. Flow
+$33.1M
Cap. Flow % of AUM
1.98%
Top 10 Holdings %Top 10 Hldgs %
29.87%
Holding
433
New
58
Increased
117
Reduced
185
Closed
42
Top Buys
| 1 | $4.75M | |
| 2 | $4.26M | |
| 3 | $4.15M | |
| 4 | $4.03M | |
| 5 | $3.74M |
Top Sells
| 1 | $8.8M | |
| 2 | $6.7M | |
| 3 | $4.38M | |
| 4 | $3.56M | |
| 5 | $3.05M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Financials | 14.77% |
| 3 | Healthcare | 8.52% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Communication Services | 7.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $345K | 0.02% | 2,058 +100 | +5% | +$16.8K | |||
| $341K | 0.02% | 3,261 -156 | -5% | -$16.3K | |||
| $339K | 0.02% | 2,136 +330 | +18% | +$52.4K | |||
| $338K | 0.02% | 4,844 | New | +$338K | |||
| $331K | 0.02% | 9,131 | – | – | |||
| $328K | 0.02% | 24,582 +4,918 | +25% | +$65.6K | |||
| $323K | 0.02% | 4,300 | – | – | |||
| $321K | 0.02% | 25,582 +3,443 | +16% | +$43.2K | |||
| $321K | 0.02% | 2,537 +524 | +26% | +$66.3K | |||
| $319K | 0.02% | 5,305 | – | – | |||
| $313K | 0.02% | 3,500 | – | – | |||
| $313K | 0.02% | 4,781 +969 | +25% | +$63.4K | |||
| $310K | 0.02% | 10,945 +2,217 | +25% | +$62.9K | |||
| $309K | 0.02% | 16,986 | New | +$309K | |||
| $298K | 0.02% | 2,781 +559 | +25% | +$59.8K | |||
| $293K | 0.02% | 11,190 +2,775 | +33% | +$72.7K | |||
| $292K | 0.02% | 9,785 | New | +$292K | |||
| $290K | 0.02% | 1,903 | New | +$290K | |||
| $290K | 0.02% | 6,433 | New | +$290K | |||
| $288K | 0.02% | 5,409 -290 | -5% | -$15.4K | |||
| $287K | 0.02% | 2,187 +441 | +25% | +$57.9K | |||
| $287K | 0.02% | 3,647 +732 | +25% | +$57.6K | |||
| $286K | 0.02% | 3,566 | New | +$286K | |||
| $286K | 0.02% | 7,462 | New | +$286K | |||
| $285K | 0.02% | 4,908 | New | +$285K |
