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
26
$11.2M 0.9%
239,662
+33,103
27
$10.9M 0.88%
775,091
+18,680
28
$10.8M 0.87%
283,780
-362,860
29
$10.7M 0.86%
71,398
-28,135
30
$10.4M 0.84%
64,594
-3,804
31
$10.3M 0.83%
143,094
+4,870
32
$10.2M 0.83%
1,184,364
-12,675
33
$9.79M 0.79%
229,423
+74,785
34
$9.63M 0.78%
64,663
+10,565
35
$9.26M 0.75%
88,091
+36,620
36
$9.19M 0.74%
214,564
+26,530
37
$9.06M 0.73%
348,534
+24,951
38
$9.02M 0.73%
621,240
+16,970
39
$8.98M 0.72%
63,331
-16,471
40
$8.81M 0.71%
287,792
-187,870
41
$8.79M 0.71%
141,482
-69
42
$8.73M 0.7%
87,728
+20
43
$8.64M 0.7%
288,472
+25,980
44
$8.47M 0.68%
109,168
+45,892
45
$8.28M 0.67%
122,475
-13,050
46
$8.04M 0.65%
264,511
+264,046
47
$8M 0.64%
218,891
-30,449
48
$7.88M 0.64%
109,129
+7,380
49
$7.68M 0.62%
+53,063
50
$7.66M 0.62%
87,652
+6,976
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