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
$1.69B
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$5.88M
3
+$4.9M
4
MCK icon
McKesson
MCK
+$4.57M
5
SLB icon
SLB Ltd
SLB
+$3.74M

Top Sells

1
+$7.54M
2
+$6.16M
3
+$4.73M
4
LYV icon
Live Nation Entertainment
LYV
+$4.65M
5
VZ icon
Verizon
VZ
+$4.3M

Sector Composition

1 Technology 27.45%
2 Financials 13.35%
3 Healthcare 9.24%
4 Consumer Discretionary 7.62%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 0.87%
232,979
-2,277
27
$13.4M 0.79%
184,789
+1,206
28
$12.8M 0.75%
31,346
-3,798
29
$12.6M 0.75%
86,532
-4,434
30
$12.4M 0.73%
195,731
+5,427
31
$12.3M 0.73%
309,044
-19,184
32
$12.2M 0.72%
31,841
-711
33
$11.9M 0.7%
103,997
-2,212
34
$11.6M 0.69%
115,792
-3,701
35
$11.3M 0.67%
25,387
+640
36
$11.3M 0.67%
12,498
-881
37
$10.4M 0.61%
45,168
-53
38
$10.2M 0.6%
55,635
-894
39
$9.08M 0.54%
36,338
-337
40
$9.05M 0.53%
39,088
+3,980
41
$8.97M 0.53%
33,515
-1,249
42
$8.82M 0.52%
185,726
-11,501
43
$8.64M 0.51%
220,750
-8,474
44
$8.58M 0.51%
112,072
-402
45
$8.53M 0.5%
179,848
+1,842
46
$8.48M 0.5%
35,916
+31,969
47
$8.45M 0.5%
179,115
+79,334
48
$8.14M 0.48%
137,024
-10,233
49
$8.08M 0.48%
53,709
-1,459
50
$8.07M 0.48%
25,730
-1,703
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