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
$1.32B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$5.18M
3
+$4.9M
4
LMT icon
Lockheed Martin
LMT
+$4.27M
5
AEP icon
American Electric Power
AEP
+$3.06M

Top Sells

1
+$8.41M
2
+$5.61M
3
+$5.14M
4
KEY icon
KeyCorp
KEY
+$4.81M
5
AXP icon
American Express
AXP
+$4.5M

Sector Composition

1 Technology 14.92%
2 Financials 14.57%
3 Healthcare 13.02%
4 Industrials 8.49%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.05M 0.53%
126,882
+10
52
$6.98M 0.53%
48,913
-963
53
$6.83M 0.52%
69,528
-523
54
$6.61M 0.5%
207,159
-111,295
55
$6.44M 0.49%
44,484
-970
56
$6.43M 0.49%
76,392
+5,504
57
$6.42M 0.49%
34,379
-710
58
$6.17M 0.47%
119,531
+2,271
59
$6.14M 0.47%
141,016
-605
60
$6.14M 0.47%
68,208
-700
61
$6.14M 0.47%
32,296
-622
62
$6.1M 0.46%
21,250
-250
63
$6M 0.46%
33,384
+1,193
64
$5.97M 0.45%
55,305
+1,059
65
$5.95M 0.45%
104,405
+51,131
66
$5.94M 0.45%
74,332
-1,035
67
$5.87M 0.45%
22,048
+7,281
68
$5.81M 0.44%
47,059
-1,027
69
$5.66M 0.43%
400,300
-5,060
70
$5.6M 0.42%
77,775
-770
71
$5.58M 0.42%
117,366
+9,776
72
$5.4M 0.41%
64,240
-1,038
73
$5.39M 0.41%
17,966
+14,233
74
$5.37M 0.41%
155,719
+44,238
75
$5.33M 0.4%
113,639
+24,586
1 2
3
4 5