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
$1.28B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$5.6M
3
+$5.18M
4
ULTA icon
Ulta Beauty
ULTA
+$4.63M
5
JCI icon
Johnson Controls International
JCI
+$4.37M

Top Sells

1
+$5.45M
2
+$4.99M
3
+$4.52M
4
AAPL icon
Apple
AAPL
+$2.88M
5
T icon
AT&T
T
+$2.82M

Sector Composition

1 Technology 20.95%
2 Healthcare 13.94%
3 Financials 12.94%
4 Consumer Discretionary 9.3%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 0.9%
481,756
+2,861
27
$11M 0.86%
55,471
+2,359
28
$10.7M 0.84%
164,880
+15,408
29
$10.6M 0.83%
237,810
-17,962
30
$10.3M 0.81%
199,953
+44,916
31
$10M 0.79%
53,500
+720
32
$9.69M 0.76%
312,370
+10,482
33
$9.62M 0.75%
304,750
+7,380
34
$9.42M 0.74%
241,687
-25,222
35
$9.02M 0.71%
57,613
-3,429
36
$9M 0.7%
98,688
+13,115
37
$8.8M 0.69%
53,317
-707
38
$8.43M 0.66%
44,667
+4,960
39
$8.29M 0.65%
59,132
+5,418
40
$8.17M 0.64%
40,915
+2,070
41
$8.03M 0.63%
75,055
+285
42
$7.87M 0.62%
344,645
-123,397
43
$7.84M 0.61%
153,274
+3,942
44
$7.71M 0.6%
131,207
+9,825
45
$7.47M 0.58%
101,521
+70,395
46
$7.14M 0.56%
30,277
+3,151
47
$7.08M 0.55%
168,534
+4,940
48
$6.97M 0.55%
116,475
-83,369
49
$6.83M 0.53%
69,668
+1,276
50
$6.75M 0.53%
70,503
+1,303
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