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
$1.24B
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.03M
3
+$7.68M
4
CMCSA icon
Comcast
CMCSA
+$7.56M
5
AMZN icon
Amazon
AMZN
+$4.17M

Top Sells

1
+$13.8M
2
+$7.25M
3
+$5.75M
4
AXP icon
American Express
AXP
+$5.63M
5
NWL icon
Newell Brands
NWL
+$4.8M

Sector Composition

1 Financials 16.92%
2 Healthcare 15.96%
3 Technology 11.9%
4 Industrials 10.72%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-7
477
– –
-450
478
– –
-35
479
– –
-23
480
– –
-49
481
– –
-225
482
– –
-4,000
483
– –
-1,000
484
– –
-112
485
– –
-100
486
– –
-800
487
– –
-24
488
– –
-1,658
489
– –
-50
490
– –
-300
491
– –
-230
492
– –
-637
493
– –
-1,009
494
– –
-150
495
– –
-214
496
– –
-652
497
– –
-250
498
– –
-375
499
– –
-2,410
500
– –
-375
18 19
20
21 22