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 | |
|---|---|---|---|---|---|---|---|
| – | – | -5,620 | Closed | -$255K | |||
| – | – | -9,750 | Closed | -$205K | |||
| – | – | -9,955 | Closed | -$1.25M | |||
| – | – | -5,610 | Closed | -$248K | |||
| – | – | -757 | Closed | -$321K | |||
| – | – | -10,694 | Closed | -$221K | |||
| – | – | -6,181 | Closed | -$641K | |||
| – | – | -9,970 | Closed | -$271K | |||
| – | – | -6,488 | Closed | -$242K | |||
| – | – | -11,457 | Closed | -$1.25M | |||
| – | – | -1,924 | Closed | -$265K | |||
| – | – | -9,852 | Closed | -$1.04M | |||
| – | – | -2,978 | Closed | -$201K | |||
| – | – | -2,390 | Closed | -$322K | |||
| – | – | -12,055 | Closed | -$1.26M | |||
| – | – | -460 | Closed | -$243K | |||
| – | – | -3,911 | Closed | -$237K | |||
| – | – | -10,505 | Closed | -$135K | |||
| – | – | -95,669 | Closed | -$3.23M | |||
| – | – | -10,271 | Closed | -$238K | |||
| – | – | -4,635 | Closed | -$210K | |||
| – | – | -15,000 | Closed | -$229K | |||
| – | – | -7,300 | Closed | -$203K | |||
| – | – | -10,470 | Closed | -$1.62M | |||
| – | – | -16,166 | Closed | -$243K |
