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
$1.32B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$5.18M
3
+$4.9M
4
LMT icon
Lockheed Martin
LMT
+$4.27M
5
AEP icon
American Electric Power
AEP
+$3.06M

Top Sells

1
+$8.41M
2
+$5.61M
3
+$5.14M
4
KEY icon
KeyCorp
KEY
+$4.81M
5
AXP icon
American Express
AXP
+$4.5M

Sector Composition

1 Technology 14.92%
2 Financials 14.57%
3 Healthcare 13.02%
4 Industrials 8.49%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 0.89%
107,234
+561
27
$11.7M 0.89%
70,305
+8,070
28
$11.7M 0.89%
64,556
+10,935
29
$11.5M 0.87%
47,443
+2,372
30
$11M 0.83%
78,438
-788
31
$10.6M 0.8%
261,990
-127,488
32
$10.3M 0.78%
213,124
-2,836
33
$10.2M 0.77%
37,235
-89
34
$9.95M 0.76%
65,761
-777
35
$9.57M 0.73%
49,825
+6,766
36
$9.3M 0.71%
57,827
-4,127
37
$9.26M 0.7%
171,723
+51,693
38
$9.19M 0.7%
190,674
-329
39
$8.97M 0.68%
298,410
+1,240
40
$8.57M 0.65%
102,380
+36,500
41
$8.4M 0.64%
33,973
-741
42
$7.67M 0.58%
214,604
-2,972
43
$7.6M 0.58%
113,920
-705
44
$7.6M 0.58%
183,882
+46,583
45
$7.57M 0.57%
151,714
-88,239
46
$7.55M 0.57%
59,526
-345
47
$7.46M 0.57%
154,324
+34,400
48
$7.39M 0.56%
57,375
+3,118
49
$7.19M 0.55%
88,650
+1,376
50
$7.18M 0.55%
43,378
+283
1
2
3 4 5