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
-$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.26M
3
+$4.15M
4
OKE icon
Oneok
OKE
+$4.03M
5
COF icon
Capital One
COF
+$3.74M

Top Sells

1
+$8.8M
2
+$6.7M
3
+$4.38M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.56M
5
OLN icon
Olin
OLN
+$3.23M

Sector Composition

1 Technology 24.61%
2 Financials 14.77%
3 Healthcare 8.52%
4 Consumer Discretionary 8.1%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$345K 0.02%
2,058
+100
302
$341K 0.02%
3,261
-156
303
$339K 0.02%
2,136
+330
304
$338K 0.02%
+4,844
305
$331K 0.02%
9,131
306
$328K 0.02%
24,582
+4,918
307
$323K 0.02%
4,300
308
$321K 0.02%
25,582
+3,443
309
$321K 0.02%
2,537
+524
310
$319K 0.02%
5,305
311
$313K 0.02%
3,500
312
$313K 0.02%
4,781
+969
313
$310K 0.02%
10,945
+2,217
314
$309K 0.02%
+16,986
315
$298K 0.02%
2,781
+559
316
$293K 0.02%
11,190
+2,775
317
$292K 0.02%
+9,785
318
$290K 0.02%
+1,903
319
$290K 0.02%
+6,433
320
$288K 0.02%
5,409
-290
321
$287K 0.02%
2,187
+441
322
$287K 0.02%
3,647
+732
323
$286K 0.02%
+3,566
324
$286K 0.02%
+7,462
325
$285K 0.02%
+4,908
11 12
13
14 15