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
$1.62B
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$6.29M
3
+$6.06M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.41M
5
ABBV icon
AbbVie
ABBV
+$5.03M

Top Sells

1
+$12.5M
2
+$6.39M
3
+$4.86M
4
GPK icon
Graphic Packaging
GPK
+$4.53M
5
CSCO icon
Cisco
CSCO
+$4.39M

Sector Composition

1 Technology 20.5%
2 Financials 14.54%
3 Healthcare 11.62%
4 Consumer Discretionary 10.11%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.79M 0.54%
89,722
-1,239
52
$8.73M 0.54%
157,931
-5,297
53
$8.49M 0.52%
40,078
+238
54
$8.45M 0.52%
131,298
+7,079
55
$8.39M 0.52%
77,523
+46,443
56
$8.31M 0.51%
36,651
+29,574
57
$8.23M 0.51%
66,400
+2,490
58
$8.21M 0.51%
26,569
+658
59
$7.91M 0.49%
125,316
+31,844
60
$7.86M 0.49%
21,896
-1,790
61
$7.41M 0.46%
143,254
-84,980
62
$7.3M 0.45%
344,325
-7,950
63
$7.29M 0.45%
28,602
-3,395
64
$6.94M 0.43%
18,660
-1,413
65
$6.91M 0.43%
26,648
-2,268
66
$6.84M 0.42%
18,526
+92
67
$6.81M 0.42%
297,809
-18,383
68
$6.69M 0.41%
24,922
-2,117
69
$6.6M 0.41%
319,371
-27,816
70
$6.51M 0.4%
28,000
-2,410
71
$6.46M 0.4%
133,902
+4,273
72
$6.45M 0.4%
165,139
-11,003
73
$6.32M 0.39%
15,064
-17
74
$6.03M 0.37%
52,841
-4,671
75
$6.02M 0.37%
115,680
-2,515
1 2
3
4 5