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
$1.42B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$6.03M
3
+$4.28M
4
DHR icon
Danaher
DHR
+$4.13M
5
MGM icon
MGM Resorts International
MGM
+$3.97M

Top Sells

1
+$18.8M
2
+$5.23M
3
+$3.72M
4
COP icon
ConocoPhillips
COP
+$3.15M
5
CI icon
Cigna
CI
+$2.99M

Sector Composition

1 Technology 19.13%
2 Healthcare 13.96%
3 Financials 13.94%
4 Consumer Discretionary 8.26%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$234K 0.02%
5,655
327
$227K 0.02%
5,962
-1,400
328
$214K 0.02%
+725
329
$208K 0.01%
25,997
+430
330
$206K 0.01%
3,525
331
$201K 0.01%
+5,132
332
$157K 0.01%
+19,253
333
$157K 0.01%
12,360
-5,059
334
$153K 0.01%
14,000
335
$122K 0.01%
+10,278
336
$97K 0.01%
10,254
-120,648
337
$94K 0.01%
17,750
-200
338
$85K 0.01%
13,409
-208
339
$30K ﹤0.01%
13,000
340
$24K ﹤0.01%
19,300
341
$17K ﹤0.01%
32,454
342
– –
-28,211
343
– –
-57,900
344
– –
-7,003
345
– –
-10,000
346
– –
-2,600
347
– –
-111,474
348
– –
-5,752
349
– –
-197,022
350
– –
-19,600
11 12 13
14
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