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
$1.06B
AUM Growth
-$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.17M
3
+$4.74M
4
CMI icon
Cummins
CMI
+$4.07M
5
NDAQ icon
Nasdaq
NDAQ
+$3.81M

Top Sells

1
+$7.96M
2
+$7.34M
3
+$5.23M
4
CMCSA icon
Comcast
CMCSA
+$4.46M
5
CSX icon
CSX Corp
CSX
+$4.34M

Sector Composition

1 Technology 19.67%
2 Healthcare 15.14%
3 Financials 13%
4 Communication Services 8.6%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.44M 0.89%
109,695
+20,017
27
$9.35M 0.88%
52,780
-19,387
28
$9.35M 0.88%
301,888
+4,281
29
$9.18M 0.86%
266,909
-129,844
30
$9.09M 0.86%
60,337
-1,540
31
$8.87M 0.84%
149,472
-4,924
32
$8.8M 0.83%
48,126
-28,609
33
$8.78M 0.83%
208,388
+1,540
34
$8.21M 0.77%
53,112
+594
35
$7.87M 0.74%
61,042
-1,098
36
$7.48M 0.7%
40,068
-13,950
37
$7.48M 0.7%
149,332
-1,535
38
$7.47M 0.7%
125,790
+10,540
39
$7.05M 0.66%
297,370
+17,180
40
$7.04M 0.66%
30,984
+4,956
41
$6.84M 0.64%
54,024
-2,516
42
$6.77M 0.64%
121,382
-17,824
43
$6.64M 0.63%
74,770
-944
44
$6.52M 0.61%
155,037
+2,673
45
$6.51M 0.61%
53,714
+564
46
$6.33M 0.6%
39,707
-9,062
47
$6.11M 0.58%
18,036
-5,507
48
$5.9M 0.56%
171,215
-10,661
49
$5.84M 0.55%
38,845
-935
50
$5.79M 0.55%
85,573
+21,397
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