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
$1.69B
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$5.88M
3
+$4.9M
4
MCK icon
McKesson
MCK
+$4.57M
5
SLB icon
SLB Ltd
SLB
+$3.74M

Top Sells

1
+$7.54M
2
+$6.16M
3
+$4.73M
4
LYV icon
Live Nation Entertainment
LYV
+$4.65M
5
VZ icon
Verizon
VZ
+$4.3M

Sector Composition

1 Technology 27.45%
2 Financials 13.35%
3 Healthcare 9.24%
4 Consumer Discretionary 7.62%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$214K 0.01%
+5,674
327
$212K 0.01%
+5,150
328
$212K 0.01%
11,050
-1,140
329
$212K 0.01%
3,819
+478
330
$210K 0.01%
1,871
+229
331
$208K 0.01%
+2,949
332
$202K 0.01%
14,748
+1,827
333
$202K 0.01%
1,462
+164
334
$202K 0.01%
4,382
+546
335
$201K 0.01%
833
336
$200K 0.01%
+4,649
337
$193K 0.01%
+10,729
338
$191K 0.01%
25,101
+3,024
339
$190K 0.01%
13,900
340
$185K 0.01%
+26,537
341
$171K 0.01%
10,824
342
$45.9K ﹤0.01%
12,500
-1,450
343
$34.7K ﹤0.01%
19,300
344
$27.1K ﹤0.01%
32,454
345
$26.8K ﹤0.01%
21,400
346
– –
-3,605
347
– –
-8,100
348
– –
-1,729
349
– –
-5,070
350
– –
-2,375
11 12 13
14
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