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
-$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$5.58M
3
+$5.05M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.98M
5
MET icon
MetLife
MET
+$4.8M

Top Sells

1
+$12.3M
2
+$7.79M
3
+$6.38M
4
JLL icon
Jones Lang LaSalle
JLL
+$5.34M
5
WBA
Walgreens Boots Alliance
WBA
+$4.01M

Sector Composition

1 Technology 22.23%
2 Financials 12.8%
3 Healthcare 12.22%
4 Consumer Discretionary 9.3%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.03M 0.48%
37,807
+1,850
52
$7.95M 0.48%
164,081
+2,832
53
$7.94M 0.48%
32,013
-1,187
54
$7.85M 0.47%
21,855
-1,350
55
$7.77M 0.47%
139,271
-595
56
$7.39M 0.44%
32,557
+175
57
$7.27M 0.44%
38,527
+21,573
58
$7.24M 0.43%
24,175
-433
59
$7.24M 0.43%
38,688
+230
60
$7.14M 0.43%
64,338
+33,360
61
$7.06M 0.42%
135,120
+190
62
$7.04M 0.42%
40,993
+1,426
63
$6.94M 0.42%
337,975
+1,000
64
$6.92M 0.41%
174,788
+5,433
65
$6.67M 0.4%
59,010
+390
66
$6.66M 0.4%
23,362
-10
67
$6.58M 0.39%
47,973
-46,491
68
$6.54M 0.39%
117,666
-838
69
$6.5M 0.39%
384,073
-27,166
70
$6.47M 0.39%
14,873
-44
71
$6.45M 0.39%
112,355
+820
72
$6.35M 0.38%
49,592
-1,284
73
$6.29M 0.38%
37,870
-1,128
74
$6.2M 0.37%
124,732
-247,186
75
$6.09M 0.36%
17,249
+900
1 2
3
4 5