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 (-4%)
Cap. Flow
+$5.08M
Cap. Flow % of AUM
0.3%
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 | $3.23M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $206K | 0.01% | +2,035 | New | +$206K | |||
| $205K | 0.01% | 4,128 +821 | +25% | +$40.8K | |||
| $205K | 0.01% | +5,284 | New | +$205K | |||
| $201K | 0.01% | +1,271 | New | +$201K | |||
| $181K | 0.01% | +10,024 | New | +$181K | |||
| $177K | 0.01% | +17,692 | New | +$177K | |||
| $175K | 0.01% | +12,089 | New | +$175K | |||
| $173K | 0.01% | 17,210 -3,935 | -19% | -$39.5K | |||
| $170K | 0.01% | 28,645 +5,378 | +23% | +$31.8K | |||
| $169K | 0.01% | +15,798 | New | +$169K | |||
| $159K | 0.01% | +11,640 | New | +$159K | |||
| $143K | 0.01% | 13,841 +2,717 | +24% | +$28K | |||
| $41.6K | ﹤0.01% | 12,035 -6,000 | -33% | -$20.8K | |||
| $27.1K | ﹤0.01% | 12,000 -50 | -0.4% | -$113 | |||
| $25.4K | ﹤0.01% | 20,000 | – | – | |||
| $24.3K | ﹤0.01% | 32,454 | – | – | |||
| – | – | -5,228 | Closed | -$615K | |||
| – | – | -29,453 | Closed | -$204K | |||
| – | – | -11,009 | Closed | -$1.33M | |||
| – | – | -7,814 | Closed | -$201K | |||
| – | – | -2,694 | Closed | -$403K | |||
| – | – | -4,497 | Closed | -$743K | |||
| – | – | -28,185 | Closed | -$164K | |||
| – | – | -2,915 | Closed | -$1.73M | |||
| – | – | -13,637 | Closed | -$124K |
