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
$1.67B
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$6.98M
3
+$6.25M
4
XOM icon
Exxon Mobil
XOM
+$6.19M
5
COST icon
Costco
COST
+$5.47M

Top Sells

1
+$6.87M
2
+$5.84M
3
+$5.6M
4
RF icon
Regions Financial
RF
+$5.52M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.21M

Sector Composition

1 Technology 21.26%
2 Financials 13.04%
3 Healthcare 10.96%
4 Consumer Discretionary 10.39%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.1M 0.54%
26,307
-262
52
$8.82M 0.53%
154,788
-3,143
53
$8.63M 0.52%
61,457
-8,839
54
$8.37M 0.5%
74,317
-3,206
55
$8.28M 0.49%
36,489
-162
56
$8.2M 0.49%
21,486
-410
57
$8.07M 0.48%
403,680
+119,760
58
$7.84M 0.47%
117,052
-14,246
59
$7.51M 0.45%
141,706
-1,548
60
$7.31M 0.44%
161,340
-3,799
61
$6.98M 0.42%
+100,243
62
$6.94M 0.41%
18,343
-183
63
$6.84M 0.41%
33,098
+10,997
64
$6.58M 0.39%
338,275
-6,050
65
$6.55M 0.39%
14,800
-264
66
$6.54M 0.39%
27,302
-1,300
67
$6.47M 0.39%
33,090
+7,110
68
$6.47M 0.39%
25,736
+2,336
69
$6.46M 0.39%
40,739
-36,828
70
$6.45M 0.39%
24,312
-610
71
$6.39M 0.38%
294,037
-3,772
72
$6.31M 0.38%
25,898
-750
73
$6.25M 0.37%
+41,560
74
$6.1M 0.36%
52,328
-513
75
$5.99M 0.36%
40,387
-1,010
1 2
3
4 5