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
$1.42B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$6.03M
3
+$4.28M
4
DHR icon
Danaher
DHR
+$4.13M
5
MGM icon
MGM Resorts International
MGM
+$3.97M

Top Sells

1
+$18.8M
2
+$5.23M
3
+$3.72M
4
COP icon
ConocoPhillips
COP
+$3.15M
5
CI icon
Cigna
CI
+$2.99M

Sector Composition

1 Technology 19.13%
2 Healthcare 13.96%
3 Financials 13.94%
4 Consumer Discretionary 8.26%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.98M 0.49%
83,870
+697
52
$6.79M 0.48%
13,261
-38
53
$6.42M 0.45%
162,817
-10,007
54
$6.35M 0.45%
153,798
-467
55
$6.29M 0.44%
132,021
-620
56
$6.26M 0.44%
31,203
-92
57
$6.21M 0.44%
50,853
-629
58
$6M 0.42%
38,203
-135
59
$5.98M 0.42%
24,698
-120
60
$5.96M 0.42%
49,419
-544
61
$5.85M 0.41%
39,896
-1,646
62
$5.75M 0.41%
26,809
-420
63
$5.72M 0.4%
79,506
-400
64
$5.69M 0.4%
89,930
-400
65
$5.68M 0.4%
23,072
-120
66
$5.66M 0.4%
35,530
-280
67
$5.66M 0.4%
38,298
-150
68
$5.65M 0.4%
208,860
-1,200
69
$5.54M 0.39%
40,806
-220
70
$5.45M 0.38%
105,740
-460
71
$5.37M 0.38%
24,325
-120
72
$5.3M 0.37%
22,121
+980
73
$5.18M 0.37%
27,218
+1,191
74
$5.14M 0.36%
156,362
-740
75
$5.12M 0.36%
49,729
-230
1 2
3
4 5