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
$1.67B
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$6.98M
3
+$6.25M
4
XOM icon
Exxon Mobil
XOM
+$6.19M
5
COST icon
Costco
COST
+$5.47M

Top Sells

1
+$6.87M
2
+$5.84M
3
+$5.6M
4
RF icon
Regions Financial
RF
+$5.52M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.21M

Sector Composition

1 Technology 21.26%
2 Financials 13.04%
3 Healthcare 10.96%
4 Consumer Discretionary 10.39%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 0.95%
211,382
-21,374
27
$14.4M 0.86%
137,247
+2,712
28
$14.2M 0.85%
44,641
-1,039
29
$14.1M 0.84%
44,293
-508
30
$14.1M 0.84%
379,016
-8,940
31
$12.8M 0.77%
224,961
-4,530
32
$12.5M 0.75%
205,162
-371
33
$12.3M 0.73%
147,000
-2,596
34
$11.8M 0.7%
49,678
-13,137
35
$11.5M 0.69%
80,508
-2,418
36
$11.2M 0.67%
176,923
+98,065
37
$10.9M 0.65%
62,959
-10,546
38
$10.8M 0.64%
96,278
-1,511
39
$10.7M 0.64%
45,095
-2,134
40
$10.6M 0.63%
68,619
-1,859
41
$10.6M 0.63%
188,651
-6,665
42
$10.3M 0.61%
120,433
-2,979
43
$9.83M 0.59%
68,314
-2,773
44
$9.8M 0.59%
69,184
+970
45
$9.57M 0.57%
42,944
-11,456
46
$9.49M 0.57%
65,593
-807
47
$9.47M 0.57%
32,669
-4,880
48
$9.43M 0.56%
169,876
-2,135
49
$9.27M 0.55%
37,938
-2,140
50
$9.13M 0.55%
146,146
-4,554
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