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
-$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.26M
3
+$4.15M
4
OKE icon
Oneok
OKE
+$4.03M
5
COF icon
Capital One
COF
+$3.74M

Top Sells

1
+$8.8M
2
+$6.7M
3
+$4.38M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.56M
5
OLN icon
Olin
OLN
+$3.23M

Sector Composition

1 Technology 24.61%
2 Financials 14.77%
3 Healthcare 8.52%
4 Consumer Discretionary 8.1%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 0.75%
24,720
+182
27
$12.3M 0.73%
117,012
+16,489
28
$12.2M 0.73%
34,740
-155
29
$12.1M 0.72%
166,407
-15,431
30
$12.1M 0.72%
78,539
+19,110
31
$11.9M 0.71%
79,290
-12,213
32
$11.9M 0.71%
284,642
-2,823
33
$11.4M 0.68%
46,900
-88
34
$10.7M 0.64%
43,829
-432
35
$10.6M 0.64%
172,340
-3,731
36
$10M 0.6%
60,525
-21,481
37
$9.92M 0.59%
36,855
+5,888
38
$9.87M 0.59%
35,894
+364
39
$9.82M 0.59%
46,853
+2,792
40
$9.69M 0.58%
31,738
-1,029
41
$9.67M 0.58%
51,916
-2,513
42
$9.67M 0.58%
46,658
-208
43
$9.55M 0.57%
115,657
-1,719
44
$8.94M 0.53%
101,786
-4,959
45
$8.53M 0.51%
53,107
-1,906
46
$8.37M 0.5%
49,095
-1,616
47
$8.33M 0.5%
70,053
-73,993
48
$8.07M 0.48%
32,073
-759
49
$7.61M 0.45%
125,010
+53,090
50
$7.47M 0.45%
9,050
-385
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