HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $1.67B
AUM
$1.67B
AUM Growth
-$77.4M
Cap. Flow
+$33.1M
Cap. Flow %
1.98%
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
$3.05M

Sector Composition

1Technology24.77%
2Financials14.77%
3Healthcare8.52%
4Consumer Discretionary8.1%
5Communication Services7.89%
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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