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
-$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$5.58M
3
+$5.05M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.98M
5
MET icon
MetLife
MET
+$4.8M

Top Sells

1
+$12.3M
2
+$7.79M
3
+$6.38M
4
JLL icon
Jones Lang LaSalle
JLL
+$5.34M
5
WBA
Walgreens Boots Alliance
WBA
+$4.01M

Sector Composition

1 Technology 22.23%
2 Financials 12.8%
3 Healthcare 12.22%
4 Consumer Discretionary 9.3%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 0.86%
172,977
-112
27
$14.2M 0.85%
140,079
-4,471
28
$14.1M 0.85%
61,036
+264
29
$13.5M 0.81%
136,116
+1,047
30
$12.5M 0.75%
272,646
+4,874
31
$12.5M 0.75%
266,942
+3,254
32
$12.3M 0.74%
80,807
+1,881
33
$12.1M 0.72%
226,333
+43,219
34
$11.9M 0.71%
43,650
+628
35
$10.8M 0.65%
61,297
-1,568
36
$10.5M 0.63%
185,710
+14,572
37
$10.4M 0.63%
20,475
+230
38
$10.2M 0.61%
20,686
-40
39
$10.1M 0.6%
25,266
-587
40
$9.34M 0.56%
261,692
+12,105
41
$9.28M 0.56%
40,769
-2,315
42
$9.26M 0.55%
41,580
-1,862
43
$9.09M 0.54%
67,576
+806
44
$8.99M 0.54%
176,407
-340
45
$8.77M 0.53%
96,436
+1,524
46
$8.76M 0.52%
139,481
-3,588
47
$8.75M 0.52%
58,472
-2,036
48
$8.69M 0.52%
163,483
+2,385
49
$8.38M 0.5%
307,290
+7,970
50
$8.24M 0.49%
113,170
-2,612
1
2
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