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
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$6.98M
3
+$6.25M
4
XOM icon
Exxon Mobil
XOM
+$6.19M
5
COST icon
Costco
COST
+$5.47M

Top Sells

1
+$6.87M
2
+$5.84M
3
+$5.6M
4
RF icon
Regions Financial
RF
+$5.52M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.21M

Sector Composition

1 Technology 21.26%
2 Financials 13.04%
3 Healthcare 10.96%
4 Consumer Discretionary 10.39%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$302K 0.02%
17,418
302
$294K 0.02%
23,410
303
$293K 0.02%
7,337
304
$293K 0.02%
18,831
-800
305
$290K 0.02%
27,280
-1,000
306
$288K 0.02%
3,500
307
$284K 0.02%
4,493
+434
308
$272K 0.02%
3,999
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309
$269K 0.02%
1,820
310
$268K 0.02%
10,250
311
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3,600
-220
312
$252K 0.02%
1,800
313
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623
314
$229K 0.01%
5,455
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315
$212K 0.01%
+2,022
316
$212K 0.01%
+978
317
$205K 0.01%
+5,132
318
$204K 0.01%
+2,059
319
$166K 0.01%
5,250
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320
$156K 0.01%
32,454
321
$123K 0.01%
+11,574
322
$102K 0.01%
17,000
323
$99K 0.01%
10,000
324
$91K 0.01%
19,300
325
$56K ﹤0.01%
+10,980
11 12
13
14 15