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
$1.24B
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.03M
3
+$7.68M
4
CMCSA icon
Comcast
CMCSA
+$7.56M
5
AMZN icon
Amazon
AMZN
+$4.17M

Top Sells

1
+$13.8M
2
+$7.25M
3
+$5.75M
4
AXP icon
American Express
AXP
+$5.63M
5
NWL icon
Newell Brands
NWL
+$4.8M

Sector Composition

1 Financials 16.92%
2 Healthcare 15.96%
3 Technology 11.9%
4 Industrials 10.72%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-1,000
452
– –
-250
453
– –
-8
454
– –
-185
455
– –
-15,536
456
– –
-75
457
– –
-2
458
– –
-100
459
– –
-600
460
– –
-105
461
– –
-220
462
– –
-1,802
463
– –
-55,005
464
– –
-1,100
465
– –
-24,242
466
– –
-126,726
467
– –
-23,529
468
– –
-22,757
469
– –
-13
470
– –
-642
471
– –
-4,279
472
– –
-8,061
473
– –
-33,630
474
– –
-200
475
– –
-5,500
17 18
19
20 21