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
$1.62B
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$6.29M
3
+$6.06M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.41M
5
ABBV icon
AbbVie
ABBV
+$5.03M

Top Sells

1
+$12.5M
2
+$6.39M
3
+$4.86M
4
GPK icon
Graphic Packaging
GPK
+$4.53M
5
CSCO icon
Cisco
CSCO
+$4.39M

Sector Composition

1 Technology 20.5%
2 Financials 14.54%
3 Healthcare 11.62%
4 Consumer Discretionary 10.11%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$327K 0.02%
3,525
302
$326K 0.02%
19,631
-500
303
$318K 0.02%
20,000
304
$310K 0.02%
10,180
-100
305
$309K 0.02%
23,410
306
$304K 0.02%
7,337
307
$304K 0.02%
3,877
308
$301K 0.02%
9,131
309
$296K 0.02%
4,545
-1,827
310
$294K 0.02%
3,500
311
$289K 0.02%
1,560
312
$279K 0.02%
17,418
313
$270K 0.02%
1,606
-25
314
$260K 0.02%
+4,059
315
$254K 0.02%
+10,250
316
$254K 0.02%
1,399
-100
317
$249K 0.02%
3,820
318
$242K 0.01%
1,820
319
$231K 0.01%
3,535
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320
$229K 0.01%
1,800
-410
321
$223K 0.01%
623
322
$217K 0.01%
28,280
323
$210K 0.01%
+3,700
324
$209K 0.01%
+900
325
$208K 0.01%
5,205
-35
10 11 12
13
14