HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $1.67B
AUM
$1.67B
AUM Growth
-$77.4M
Cap. Flow
+$33.1M
Cap. Flow %
1.98%
Top 10 Hldgs %
29.87%
Holding
433
New
58
Increased
117
Reduced
185
Closed
42

Top Buys

1
$4.75M
2
$4.26M
3
$4.15M
4
$4.03M
5
$3.74M

Top Sells

1
$8.8M
2
$6.7M
3
$4.38M
4
$3.56M
5
$3.05M

Sector Composition

1Technology24.77%
2Financials14.77%
3Healthcare8.52%
4Consumer Discretionary8.1%
5Communication Services7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.45M0.45%383,411
+43,747
+13%
+$850K
$7.25M0.43%173,458
+2,393
+1%
+$100K
$7.14M0.43%31,560
-430
-1%
-$97.3K
$7.1M0.42%251,175
-7,353
-3%
-$208K
$7.1M0.42%34,625
-36
-0.1%
-$7.38K
$7.08M0.42%27,307
-6,997
-20%
-$1.81M
$6.91M0.41%167,853
-1,967
-1%
-$80.9K
$6.55M0.39%49,398
-242
-0.5%
-$32.1K
$6.53M0.39%149,841
-13,474
-8%
-$587K
$6.49M0.39%6,961
-135
-2%
-$126K
$6.49M0.39%48,320
+215
+0.5%
+$28.9K
$6.48M0.39%29,180
-370
-1%
-$82.1K
$6.41M0.38%27,720
+10
+0%
+$2.31K
$6.34M0.38%93,397
-3,712
-4%
-$252K
$6.2M0.37%37,629
-1,103
-3%
-$182K
$6.09M0.36%114,958
-3,413
-3%
-$181K
$6.06M0.36%112,342
-3,196
-3%
-$172K
$6.06M0.36%16,528
+1,918
+13%
+$703K
$6.02M0.36%18,268
+1,669
+10%
+$550K
$6.01M0.36%69,131
-960
-1%
-$83.5K
$5.98M0.36%21,999
-2,271
-9%
-$617K
$5.95M0.36%26,133
-440
-2%
-$100K
$5.93M0.35%82,818
+823
+1%
+$58.9K
$5.92M0.35%42,330
-19,904
-32%
-$2.78M
$5.88M0.35%59,973
-1,383
-2%
-$136K
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