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
-$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$5.58M
3
+$5.05M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.98M
5
MET icon
MetLife
MET
+$4.8M

Top Sells

1
+$12.3M
2
+$7.79M
3
+$6.38M
4
JLL icon
Jones Lang LaSalle
JLL
+$5.34M
5
WBA
Walgreens Boots Alliance
WBA
+$4.01M

Sector Composition

1 Technology 22.23%
2 Financials 12.8%
3 Healthcare 12.22%
4 Consumer Discretionary 9.3%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$310K 0.02%
9,131
302
$305K 0.02%
3,500
303
$298K 0.02%
3,852
304
$293K 0.02%
+4,400
305
$289K 0.02%
1,819
+27
306
$282K 0.02%
+2,138
307
$278K 0.02%
1,574
308
$275K 0.02%
3,600
309
$274K 0.02%
1,108
310
$273K 0.02%
7,137
-270
311
$248K 0.01%
3,668
-385
312
$245K 0.01%
7,337
313
$243K 0.01%
2,134
-15,371
314
$237K 0.01%
5,132
315
$227K 0.01%
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-300
316
$215K 0.01%
5,208
-17,631
317
$213K 0.01%
955
318
$212K 0.01%
4,739
-89,549
319
$202K 0.01%
1,801
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320
$186K 0.01%
16,900
+1,837
321
$122K 0.01%
+29,250
322
$118K 0.01%
10,580
323
$91K 0.01%
19,981
+100
324
$53K ﹤0.01%
32,454
325
$51K ﹤0.01%
+19,300
11 12
13
14 15