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
351
$248K 0.01%
11,000
-3,000
352
$247K 0.01%
8,614
+1,687
353
$244K 0.01%
+17,198
354
$244K 0.01%
862
355
$244K 0.01%
+1,301
356
$243K 0.01%
1,099
+211
357
$242K 0.01%
915
358
$242K 0.01%
7,358
+1,422
359
$235K 0.01%
13,266
+2,412
360
$227K 0.01%
1,757
-81
361
$226K 0.01%
3,220
-9
362
$221K 0.01%
4,978
363
$218K 0.01%
+10,716
364
$216K 0.01%
+2,573
365
$214K 0.01%
1,294
+239
366
$213K 0.01%
575
-285
367
$212K 0.01%
+2,783
368
$211K 0.01%
14,178
-139
369
$210K 0.01%
+7,180
370
$209K 0.01%
+8,936
371
$209K 0.01%
5,842
+1,189
372
$209K 0.01%
+3,819
373
$208K 0.01%
9,159
-1,021
374
$207K 0.01%
+4,374
375
$207K 0.01%
+5,251
13 14
15
16 17