HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.67B
AUM
$1.67B
AUM Growth
-$77.4M (-4%)
Cap. Flow
+$33.1M
Cap. Flow % of AUM
1.98%
Top 10 Holdings %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 | $3.05M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Financials | 14.77% |
| 3 | Healthcare | 8.52% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Communication Services | 7.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $248K | 0.01% | 11,000 -3,000 | -21% | -$67.6K | |||
| $247K | 0.01% | 8,614 +1,687 | +24% | +$48.3K | |||
| $244K | 0.01% | 17,198 | New | +$244K | |||
| $244K | 0.01% | 862 | – | – | |||
| $244K | 0.01% | 1,301 | New | +$244K | |||
| $243K | 0.01% | 1,099 +211 | +24% | +$46.6K | |||
| $242K | 0.01% | 915 | – | – | |||
| $242K | 0.01% | 7,358 +1,422 | +24% | +$46.8K | |||
| $235K | 0.01% | 13,266 +2,412 | +22% | +$42.7K | |||
| $227K | 0.01% | 1,757 -81 | -4% | -$10.4K | |||
| $226K | 0.01% | 3,220 -9 | -0.3% | -$632 | |||
| $221K | 0.01% | 4,978 | – | – | |||
| $218K | 0.01% | 10,716 | New | +$218K | |||
| $216K | 0.01% | 2,573 | New | +$216K | |||
| $214K | 0.01% | 1,294 +239 | +23% | +$39.5K | |||
| $213K | 0.01% | 575 -285 | -33% | -$106K | |||
| $212K | 0.01% | 2,783 | New | +$212K | |||
| $211K | 0.01% | 14,178 -139 | -1% | -$2.07K | |||
| $210K | 0.01% | 7,180 | New | +$210K | |||
| $209K | 0.01% | 8,936 | New | +$209K | |||
| $209K | 0.01% | 5,842 +1,189 | +26% | +$42.6K | |||
| $209K | 0.01% | 3,819 | New | +$209K | |||
| $208K | 0.01% | 9,159 -1,021 | -10% | -$23.2K | |||
| $207K | 0.01% | 4,374 | New | +$207K | |||
| $207K | 0.01% | 5,251 | New | +$207K |
