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
$1.28B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$5.6M
3
+$5.18M
4
ULTA icon
Ulta Beauty
ULTA
+$4.63M
5
JCI icon
Johnson Controls International
JCI
+$4.37M

Top Sells

1
+$5.45M
2
+$4.99M
3
+$4.52M
4
AAPL icon
Apple
AAPL
+$2.88M
5
T icon
AT&T
T
+$2.82M

Sector Composition

1 Technology 20.95%
2 Healthcare 13.94%
3 Financials 12.94%
4 Consumer Discretionary 9.3%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$68K 0.01%
32,454
302
$64K 0.01%
2,000
303
$25K ﹤0.01%
+10,000
304
$24K ﹤0.01%
+2,500
305
$24K ﹤0.01%
10,439
306
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-7,530
307
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-4,313
308
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-5,378
309
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-9,690
310
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-38,492
311
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-3,352
312
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-10,015
313
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-15,380
314
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-32,742
315
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-32,072
316
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-35,779
317
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-26,955
318
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-38,925
319
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-24,962
320
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-19,139
321
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-57,080
322
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-23,873
323
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-13,526
324
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-29,604
325
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-25,388
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