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
$1.67B
AUM Growth
-$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.26M
3
+$4.15M
4
OKE icon
Oneok
OKE
+$4.03M
5
COF icon
Capital One
COF
+$3.74M

Top Sells

1
+$8.8M
2
+$6.7M
3
+$4.38M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.56M
5
OLN icon
Olin
OLN
+$3.23M

Sector Composition

1 Technology 24.61%
2 Financials 14.77%
3 Healthcare 8.52%
4 Consumer Discretionary 8.1%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$282K 0.02%
+980
327
$282K 0.02%
+554
328
$281K 0.02%
+7,126
329
$281K 0.02%
11,565
-2,275
330
$278K 0.02%
3,477
+702
331
$278K 0.02%
3,775
-172
332
$278K 0.02%
1,928
+354
333
$276K 0.02%
+2,479
334
$269K 0.02%
+1,600
335
$268K 0.02%
+3,997
336
$265K 0.02%
718
-3,237
337
$264K 0.02%
2,828
-500
338
$263K 0.02%
2,981
+547
339
$260K 0.02%
4,651
+1,018
340
$259K 0.02%
25,180
-3,501
341
$257K 0.02%
+25,439
342
$256K 0.02%
+1,411
343
$254K 0.02%
5,281
+1,047
344
$252K 0.02%
14,809
+2,959
345
$252K 0.02%
6,786
+1,362
346
$252K 0.02%
+1,624
347
$251K 0.02%
+3,301
348
$251K 0.02%
4,200
-16,128
349
$248K 0.01%
2,387
+482
350
$248K 0.01%
+3,195
12 13
14
15 16