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
$1.69B
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$5.88M
3
+$4.9M
4
MCK icon
McKesson
MCK
+$4.57M
5
SLB icon
SLB Ltd
SLB
+$3.74M

Top Sells

1
+$7.54M
2
+$6.16M
3
+$4.73M
4
LYV icon
Live Nation Entertainment
LYV
+$4.65M
5
VZ icon
Verizon
VZ
+$4.3M

Sector Composition

1 Technology 27.45%
2 Financials 13.35%
3 Healthcare 9.24%
4 Consumer Discretionary 7.62%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.06M 0.48%
20,894
+117
52
$7.97M 0.47%
31,859
-315
53
$7.55M 0.45%
22,676
+1,967
54
$7.49M 0.44%
99,358
-4,512
55
$7.48M 0.44%
29,092
-848
56
$7.45M 0.44%
14,621
-1,638
57
$7.41M 0.44%
100,524
+1,662
58
$7.38M 0.44%
42,546
+2,663
59
$7.36M 0.44%
112,541
+851
60
$7.36M 0.44%
189,566
-24,933
61
$7.34M 0.43%
47,181
+1,085
62
$6.92M 0.41%
31,830
-8,068
63
$6.43M 0.38%
45,555
-3,726
64
$6.41M 0.38%
119,692
-2,310
65
$6.23M 0.37%
28,563
-2,430
66
$6.14M 0.36%
70,879
-13,230
67
$6.09M 0.36%
129,083
-6,758
68
$6.08M 0.36%
102,939
-20,529
69
$5.99M 0.35%
35,199
-2,276
70
$5.93M 0.35%
49,030
-297
71
$5.88M 0.35%
+34,306
72
$5.72M 0.34%
20,658
-1,750
73
$5.66M 0.33%
81,020
-6,660
74
$5.61M 0.33%
75,551
-6,073
75
$5.56M 0.33%
134,040
-15,775
1 2
3
4 5