HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $1.67B
This Quarter Return
-3.09%
1 Year Return
+11.08%
3 Year Return
+42.44%
5 Year Return
+176.64%
10 Year Return
+289.56%
AUM
$1.67B
AUM Growth
-$77.4M
Cap. Flow
+$5.08M
Cap. Flow %
0.3%
Top 10 Hldgs %
29.87%
Holding
433
New
58
Increased
117
Reduced
185
Closed
42

Sector Composition

1Technology24.61%
2Financials14.77%
3Healthcare8.52%
4Consumer Discretionary8.1%
5Communication Services8.06%
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