HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $1.67B
This Quarter Return
-3.09%
1 Year Return
+11.08%
3 Year Return
+42.44%
5 Year Return
+176.64%
10 Year Return
+289.56%
AUM
$1.67B
AUM Growth
-$77.4M
Cap. Flow
+$5.08M
Cap. Flow %
0.3%
Top 10 Hldgs %
29.87%
Holding
433
New
58
Increased
117
Reduced
185
Closed
42

Top Buys

1
$4.75M
2
$4.26M
3
$4.15M
4
$4.03M
5
$3.74M

Top Sells

1
$8.8M
2
$6.7M
3
$4.38M
4
$3.56M
5
$3.23M

Sector Composition

1Technology24.61%
2Financials14.77%
3Healthcare8.52%
4Consumer Discretionary8.1%
5Communication Services8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$282K0.02%
+980
 New
+$282K
$282K0.02%
+554
 New
+$282K
$281K0.02%
+7,126
 New
+$281K
$281K0.02% 11,565
-2,275
-16%
-$55.2K
$278K0.02% 3,477
+702
+25%
+$56.2K
$278K0.02% 3,775
-172
-4%
-$12.7K
$278K0.02% 1,928
+354
+22%
+$51K
$276K0.02%
+2,479
 New
+$276K
$269K0.02%
+1,600
 New
+$269K
$268K0.02%
+3,997
 New
+$268K
$265K0.02% 718
-3,237
-82%
-$1.2M
$264K0.02% 2,828
-500
-15%
-$46.7K
$263K0.02% 2,981
+547
+22%
+$48.3K
$260K0.02% 4,651
+1,018
+28%
+$56.9K
$259K0.02% 25,180
-3,501
-12%
-$36K
$257K0.02%
+25,439
 New
+$257K
$256K0.02%
+1,411
 New
+$256K
$254K0.02% 5,281
+1,047
+25%
+$50.4K
$252K0.02% 14,809
+2,959
+25%
+$50.5K
$252K0.02% 6,786
+1,362
+25%
+$50.6K
$252K0.02%
+1,624
 New
+$252K
$251K0.01%
+3,301
 New
+$251K
$251K0.01% 4,200
-16,128
-79%
-$962K
$248K0.01% 2,387
+482
+25%
+$50.1K
$248K0.01%
+3,195
 New
+$248K
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