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
376
$206K 0.01%
+2,035
377
$205K 0.01%
4,128
+821
378
$205K 0.01%
+5,284
379
$201K 0.01%
+1,271
380
$181K 0.01%
+10,024
381
$177K 0.01%
+17,692
382
$175K 0.01%
+12,089
383
$173K 0.01%
17,210
-3,935
384
$170K 0.01%
28,645
+5,378
385
$169K 0.01%
+15,798
386
$159K 0.01%
+11,640
387
$143K 0.01%
13,841
+2,717
388
$41.6K ﹤0.01%
12,035
-6,000
389
$27.1K ﹤0.01%
12,000
-50
390
$25.4K ﹤0.01%
20,000
391
$24.3K ﹤0.01%
32,454
392
– –
-565
393
– –
-14,021
394
– –
-16,559
395
– –
-3,333
396
– –
-5,852
397
– –
-34,231
398
– –
-1,438
399
– –
-6,909
400
– –
-16,166
14 15
16
17 18