HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $1.67B
This Quarter Return
-3.09%
1 Year Return
+11.08%
3 Year Return
+42.44%
5 Year Return
+176.64%
10 Year Return
+289.56%
AUM
$1.67B
AUM Growth
-$77.4M
Cap. Flow
+$5.08M
Cap. Flow %
0.3%
Top 10 Hldgs %
29.87%
Holding
433
New
58
Increased
117
Reduced
185
Closed
42

Top Buys

1
$4.75M
2
$4.26M
3
$4.15M
4
$4.03M
5
$3.74M

Top Sells

1
$8.8M
2
$6.7M
3
$4.38M
4
$3.56M
5
$3.23M

Sector Composition

1Technology24.61%
2Financials14.77%
3Healthcare8.52%
4Consumer Discretionary8.1%
5Communication Services8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$248K0.01% 11,000
-3,000
-21%
-$67.6K
$247K0.01% 8,614
+1,687
+24%
+$48.3K
$244K0.01%
+17,198
 New
+$244K
$244K0.01% 862––
$244K0.01%
+1,301
 New
+$244K
$243K0.01% 1,099
+211
+24%
+$46.6K
$242K0.01% 915––
$242K0.01% 7,358
+1,422
+24%
+$46.8K
$235K0.01% 13,266
+2,412
+22%
+$42.7K
$227K0.01% 1,757
-81
-4%
-$10.4K
$226K0.01% 3,220
-9
-0.3%
-$632
$221K0.01% 4,978––
$218K0.01%
+10,716
 New
+$218K
$216K0.01%
+2,573
 New
+$216K
$214K0.01% 1,294
+239
+23%
+$39.5K
$213K0.01% 575
-285
-33%
-$106K
$212K0.01%
+2,783
 New
+$212K
$211K0.01% 14,178
-139
-1%
-$2.07K
$210K0.01%
+7,180
 New
+$210K
$209K0.01%
+8,936
 New
+$209K
$209K0.01% 5,842
+1,189
+26%
+$42.6K
$209K0.01%
+3,819
 New
+$209K
$208K0.01% 9,159
-1,021
-10%
-$23.2K
$207K0.01%
+4,374
 New
+$207K
$207K0.01%
+5,251
 New
+$207K
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