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
$1.42B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$6.03M
3
+$4.28M
4
DHR icon
Danaher
DHR
+$4.13M
5
MGM icon
MGM Resorts International
MGM
+$3.97M

Top Sells

1
+$18.8M
2
+$5.23M
3
+$3.72M
4
COP icon
ConocoPhillips
COP
+$3.15M
5
CI icon
Cigna
CI
+$2.99M

Sector Composition

1 Technology 19.13%
2 Healthcare 13.96%
3 Financials 13.94%
4 Consumer Discretionary 8.26%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 0.83%
37,849
+19,510
27
$10.9M 0.77%
264,724
-2,199
28
$10.9M 0.77%
43,750
-76
29
$10.5M 0.74%
20,496
-60
30
$10.3M 0.73%
21,902
-726
31
$9.63M 0.68%
55,604
-1,000
32
$9.5M 0.67%
209,968
-6,619
33
$9.38M 0.66%
59,045
-816
34
$9.33M 0.66%
17,591
+748
35
$8.99M 0.64%
90,646
-2,867
36
$8.85M 0.63%
253,093
-4,999
37
$8.79M 0.62%
73,060
-13,944
38
$8.79M 0.62%
175,850
-2,614
39
$8.63M 0.61%
129,645
+4,859
40
$8.62M 0.61%
129,286
-1,552
41
$8.48M 0.6%
77,112
-3,720
42
$7.89M 0.56%
41,259
-120
43
$7.81M 0.55%
181,488
-2,409
44
$7.7M 0.54%
42,842
-13
45
$7.57M 0.53%
64,671
-3,339
46
$7.51M 0.53%
56,632
-4,986
47
$7.48M 0.53%
55,282
-567
48
$7.46M 0.53%
23,628
-138
49
$7.17M 0.51%
218,083
+44,222
50
$7.09M 0.5%
99,603
+60,083
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