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
$1.42B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$6.03M
3
+$4.28M
4
DHR icon
Danaher
DHR
+$4.13M
5
MGM icon
MGM Resorts International
MGM
+$3.97M

Top Sells

1
+$18.8M
2
+$5.23M
3
+$3.72M
4
COP icon
ConocoPhillips
COP
+$3.15M
5
CI icon
Cigna
CI
+$2.99M

Sector Composition

1 Technology 19.13%
2 Healthcare 13.96%
3 Financials 13.94%
4 Consumer Discretionary 8.26%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$314K 0.02%
5,100
-16,676
302
$304K 0.02%
11,487
303
$294K 0.02%
2,861
304
$294K 0.02%
1,104
305
$294K 0.02%
1,115
306
$293K 0.02%
2,666
307
$281K 0.02%
5,071
308
$276K 0.02%
7,337
309
$272K 0.02%
1,560
310
$271K 0.02%
3,500
311
$270K 0.02%
5,675
-155
312
$266K 0.02%
5,115
-50
313
$262K 0.02%
2,134
314
$262K 0.02%
17,418
315
$261K 0.02%
3,817
316
$260K 0.02%
+4,858
317
$255K 0.02%
+3,200
318
$255K 0.02%
+2,200
319
$253K 0.02%
+1,408
320
$248K 0.02%
+6,500
321
$247K 0.02%
9,131
322
$243K 0.02%
1,950
+50
323
$238K 0.02%
1,025
-250
324
$237K 0.02%
3,972
+72
325
$235K 0.02%
955
11 12
13
14 15