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
$1.62B
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$6.29M
3
+$6.06M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.41M
5
ABBV icon
AbbVie
ABBV
+$5.03M

Top Sells

1
+$12.5M
2
+$6.39M
3
+$4.86M
4
GPK icon
Graphic Packaging
GPK
+$4.53M
5
CSCO icon
Cisco
CSCO
+$4.39M

Sector Composition

1 Technology 20.5%
2 Financials 14.54%
3 Healthcare 11.62%
4 Consumer Discretionary 10.11%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 0.94%
62,815
-1,484
27
$14.1M 0.87%
134,535
-5,645
28
$13.9M 0.86%
45,680
-3,615
29
$13M 0.8%
44,801
-77
30
$12.8M 0.79%
387,956
+183,970
31
$12.4M 0.77%
229,491
-5,324
32
$12.2M 0.75%
73,505
-1,446
33
$11.8M 0.73%
77,567
+35,671
34
$11.4M 0.7%
195,316
-56,428
35
$11.3M 0.69%
149,596
-5,377
36
$11.2M 0.69%
54,400
-149
37
$11M 0.68%
82,926
-2,483
38
$10.9M 0.67%
205,533
+49,941
39
$10.7M 0.66%
97,789
-1,292
40
$10.6M 0.66%
41,629
-5,350
41
$10.4M 0.64%
246,808
-3,866
42
$10.3M 0.64%
37,549
-1,574
43
$10.1M 0.63%
47,229
-1,937
44
$10M 0.62%
172,011
-5,077
45
$9.62M 0.59%
71,087
-2,477
46
$9.59M 0.59%
68,214
-2,423
47
$9.54M 0.59%
123,412
-3,047
48
$9.48M 0.59%
70,296
+1,082
49
$9.37M 0.58%
70,478
-930
50
$8.82M 0.54%
150,700
-405
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