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
$1.06B
AUM Growth
-$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.17M
3
+$4.74M
4
CMI icon
Cummins
CMI
+$4.07M
5
NDAQ icon
Nasdaq
NDAQ
+$3.81M

Top Sells

1
+$7.96M
2
+$7.34M
3
+$5.23M
4
CMCSA icon
Comcast
CMCSA
+$4.46M
5
CSX icon
CSX Corp
CSX
+$4.34M

Sector Composition

1 Technology 19.67%
2 Healthcare 15.14%
3 Financials 13%
4 Communication Services 8.6%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.67M 0.53%
197,532
-1,300
52
$5.66M 0.53%
68,392
-3,416
53
$5.65M 0.53%
70,246
-2,719
54
$5.63M 0.53%
69,200
-2,478
55
$5.5M 0.52%
27,126
+6,343
56
$5.33M 0.5%
32,217
+7,152
57
$5.29M 0.5%
171,408
+167,500
58
$5.06M 0.48%
192,828
-8,062
59
$5.04M 0.47%
163,594
+678
60
$4.95M 0.47%
61,134
-2,883
61
$4.89M 0.46%
115,150
+28,300
62
$4.85M 0.46%
15,455
-5,234
63
$4.82M 0.45%
61,833
-1,555
64
$4.78M 0.45%
51,388
-3,400
65
$4.74M 0.45%
+35,445
66
$4.61M 0.43%
389,675
+9,500
67
$4.54M 0.43%
61,725
-6,572
68
$4.52M 0.43%
102,110
+2,097
69
$4.39M 0.41%
72,908
+5,432
70
$4.37M 0.41%
44,012
-1,593
71
$4.32M 0.41%
116,940
-1,583
72
$4.26M 0.4%
42,539
+309
73
$4.25M 0.4%
105,060
-3,326
74
$4.15M 0.39%
28,403
+5,709
75
$4.07M 0.38%
+30,050
1 2
3
4 5