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
51
$7.42M 0.6%
52,109
-10,234
52
$7.27M 0.59%
173,923
-7,637
53
$7.17M 0.58%
90,261
-236
54
$7.09M 0.57%
37,544
+2,455
55
$6.83M 0.55%
152,227
-4,850
56
$6.8M 0.55%
105,542
+9,900
57
$6.8M 0.55%
57,600
+225
58
$6.78M 0.55%
54,454
+3,555
59
$6.67M 0.54%
63,744
+12,393
60
$6.63M 0.53%
143,396
-528
61
$6.57M 0.53%
288,756
+20,400
62
$6.46M 0.52%
191,100
+123,360
63
$6.36M 0.51%
106,546
+10,348
64
$6.3M 0.51%
52,616
-9,335
65
$6.01M 0.48%
128,639
+19,085
66
$5.88M 0.47%
78,272
-111
67
$5.85M 0.47%
161,553
+3,645
68
$5.78M 0.47%
96,228
+20,600
69
$5.76M 0.46%
95,222
+6,840
70
$5.72M 0.46%
55,110
+3,788
71
$5.69M 0.46%
81,623
-4,876
72
$5.54M 0.45%
76,903
+9,535
73
$5.52M 0.45%
57,629
+4,040
74
$5.49M 0.44%
77,629
+8,120
75
$5.28M 0.43%
88,414
+7,405
1 2
3
4 5