We are live on ! Find out more
HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $1.89B
1-Year Est. Return 33.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.27M
3
+$8.16M
4
CMCSA icon
Comcast
CMCSA
+$8.07M
5
CMG icon
Chipotle Mexican Grill
CMG
+$4.6M

Top Sells

1
+$13M
2
+$7.25M
3
+$5.91M
4
AXP icon
American Express
AXP
+$5.89M
5
NWL icon
Newell Brands
NWL
+$4.8M

Sector Composition

1 Financials 16.92%
2 Healthcare 15.96%
3 Technology 11.9%
4 Industrials 10.72%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-87,233
327
– –
0
328
– –
-185
329
– –
-150
330
– –
-847
331
– –
-1,000
332
– –
-250
333
– –
-8
334
– –
-185
335
– –
-15,536
336
– –
-75
337
– –
-2
338
– –
-100
339
– –
-600
340
– –
-105
341
– –
-345
342
– –
-174
343
– –
-420
344
– –
-5,000
345
– –
-150
346
– –
-39,086
347
– –
-225
348
– –
-5,580
349
– –
-607
350
– –
-736
12 13
14
15 16