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

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

1Technology24.61%
2Financials14.77%
3Healthcare8.52%
4Consumer Discretionary8.1%
5Communication Services8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12.6M0.75% 24,720
+182
+0.7%
+$92.5K
$12.3M0.73% 117,012
+16,489
+16%
+$1.73M
$12.2M0.73% 34,740
-155
-0.4%
-$54.7K
$12.1M0.72% 166,407
-15,431
-8%
-$1.12M
$12.1M0.72% 78,539
+19,110
+32%
+$2.94M
$11.9M0.71% 79,290
-12,213
-13%
-$1.83M
$11.9M0.71% 284,642
-2,823
-1%
-$118K
$11.4M0.68% 46,900
-88
-0.2%
-$21.5K
$10.7M0.64% 43,829
-432
-1%
-$106K
$10.6M0.64% 172,340
-3,731
-2%
-$230K
$10M0.6% 60,525
-21,481
-26%
-$3.56M
$9.92M0.59% 36,855
+5,888
+19%
+$1.58M
$9.87M0.59% 35,894
+364
+1%
+$100K
$9.82M0.59% 46,853
+2,792
+6%
+$585K
$9.69M0.58% 31,738
-1,029
-3%
-$314K
$9.67M0.58% 51,916
-2,513
-5%
-$468K
$9.67M0.58% 46,658
-208
-0.4%
-$43.1K
$9.55M0.57% 115,657
-1,719
-1%
-$142K
$8.94M0.53% 101,786
-4,959
-5%
-$435K
$8.53M0.51% 53,107
-1,906
-3%
-$306K
$8.37M0.5% 49,095
-1,616
-3%
-$276K
$8.33M0.5% 70,053
-73,993
-51%
-$8.8M
$8.07M0.48% 32,073
-759
-2%
-$191K
$7.61M0.45% 125,010
+53,090
+74%
+$3.23M
$7.47M0.45% 9,050
-385
-4%
-$318K
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