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
$1.06B
AUM Growth
-$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.17M
3
+$4.74M
4
CMI icon
Cummins
CMI
+$4.07M
5
NDAQ icon
Nasdaq
NDAQ
+$3.81M

Top Sells

1
+$7.96M
2
+$7.34M
3
+$5.23M
4
CMCSA icon
Comcast
CMCSA
+$4.46M
5
CSX icon
CSX Corp
CSX
+$4.34M

Sector Composition

1 Technology 19.67%
2 Healthcare 15.14%
3 Financials 13%
4 Communication Services 8.6%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-55,313
327
– –
-15,642
328
– –
-98,685
329
– –
-12,702
330
– –
-3,852
331
– –
-20,121
332
– –
-20,597
333
– –
-37,146
334
– –
-18,660
335
– –
-12,500
336
– –
-36,331
337
– –
-3,000
338
– –
-18,396
339
– –
-86,720
340
– –
-20,958
341
– –
-3,620
342
– –
-11,456
343
– –
-29,808
344
– –
-97,768
345
– –
-79,600
346
– –
-6,367
347
– –
-43,701
348
– –
-5,218
10 11 12 13
14