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
$1.69B
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$5.88M
3
+$4.9M
4
MCK icon
McKesson
MCK
+$4.57M
5
SLB icon
SLB Ltd
SLB
+$3.74M

Top Sells

1
+$7.54M
2
+$6.16M
3
+$4.73M
4
LYV icon
Live Nation Entertainment
LYV
+$4.65M
5
VZ icon
Verizon
VZ
+$4.3M

Sector Composition

1 Technology 27.45%
2 Financials 13.35%
3 Healthcare 9.24%
4 Consumer Discretionary 7.62%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$309K 0.02%
1,447
302
$307K 0.02%
4,300
-300
303
$302K 0.02%
5,305
304
$300K 0.02%
822
+89
305
$295K 0.02%
5,940
306
$281K 0.02%
22,386
-313,089
307
$279K 0.02%
1,958
308
$272K 0.02%
4,080
-430
309
$271K 0.02%
3,947
310
$265K 0.02%
+6,612
311
$261K 0.02%
+1,994
312
$259K 0.02%
3,500
313
$257K 0.02%
+862
314
$248K 0.01%
+2,399
315
$247K 0.01%
+3,603
316
$245K 0.01%
+5,491
317
$244K 0.01%
957
318
$244K 0.01%
1,088
319
$243K 0.01%
29,473
-2,105
320
$237K 0.01%
+2,230
321
$232K 0.01%
4,370
+419
322
$231K 0.01%
12,229
+1,862
323
$229K 0.01%
+5,939
324
$228K 0.01%
+8,799
325
$218K 0.01%
1,838
11 12
13
14 15