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
$1.28B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$5.6M
3
+$5.18M
4
ULTA icon
Ulta Beauty
ULTA
+$4.63M
5
JCI icon
Johnson Controls International
JCI
+$4.37M

Top Sells

1
+$5.45M
2
+$4.99M
3
+$4.52M
4
AAPL icon
Apple
AAPL
+$2.88M
5
T icon
AT&T
T
+$2.82M

Sector Composition

1 Technology 20.95%
2 Healthcare 13.94%
3 Financials 12.94%
4 Consumer Discretionary 9.3%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.73M 0.53%
179,326
+7,918
52
$6.65M 0.52%
107,948
-17,842
53
$6.64M 0.52%
71,109
+863
54
$6.54M 0.51%
24,855
-6,129
55
$6.53M 0.51%
17,896
-140
56
$6.36M 0.5%
53,047
+1,659
57
$6.33M 0.5%
172,012
+797
58
$6.3M 0.49%
63,989
+2,156
59
$6.24M 0.49%
21,141
-18,473
60
$5.93M 0.46%
15,293
-162
61
$5.84M 0.46%
31,652
-565
62
$5.75M 0.45%
43,545
+1,006
63
$5.7M 0.45%
44,600
+234
64
$5.6M 0.44%
+251,935
65
$5.52M 0.43%
92,533
-24,407
66
$5.27M 0.41%
115,709
+559
67
$5.25M 0.41%
30,290
+240
68
$5.23M 0.41%
378,425
-11,250
69
$5.13M 0.4%
107,772
+2,712
70
$5.13M 0.4%
29,212
+809
71
$5.04M 0.39%
194,668
+1,840
72
$5.01M 0.39%
195,812
-1,720
73
$4.92M 0.38%
61,554
+420
74
$4.9M 0.38%
60,753
-972
75
$4.86M 0.38%
43,182
-830
1 2
3
4 5