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
Cap. Flow
+$5.08M
Cap. Flow %
0.3%
Top 10 Hldgs %
29.87%
Holding
433
New
58
Increased
117
Reduced
185
Closed
42

Sector Composition

1Technology24.61%
2Financials14.77%
3Healthcare8.52%
4Consumer Discretionary8.1%
5Communication Services8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
-6,909
Closed
-$1.19M
-1,438
Closed
-$242K
-34,231
Closed
-$1.25M
-5,852
Closed
-$212K
-3,333
Closed
-$1.23M
-16,559
Closed
-$1.88M
-14,021
Closed
-$1.93M
-16,960
Closed
-$7.12K