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
-$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.26M
3
+$4.15M
4
OKE icon
Oneok
OKE
+$4.03M
5
COF icon
Capital One
COF
+$3.74M

Top Sells

1
+$8.8M
2
+$6.7M
3
+$4.38M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.56M
5
OLN icon
Olin
OLN
+$3.23M

Sector Composition

1 Technology 24.61%
2 Financials 14.77%
3 Healthcare 8.52%
4 Consumer Discretionary 8.1%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.45M 0.45%
383,411
+43,747
52
$7.25M 0.43%
173,458
+2,393
53
$7.14M 0.43%
31,560
-430
54
$7.1M 0.42%
251,175
-7,353
55
$7.1M 0.42%
34,625
-36
56
$7.08M 0.42%
27,307
-6,997
57
$6.91M 0.41%
167,853
-1,967
58
$6.55M 0.39%
49,398
-242
59
$6.53M 0.39%
149,841
-13,474
60
$6.49M 0.39%
6,961
-135
61
$6.49M 0.39%
48,320
+215
62
$6.48M 0.39%
29,180
-370
63
$6.41M 0.38%
27,720
+10
64
$6.34M 0.38%
93,397
-3,712
65
$6.2M 0.37%
37,629
-1,103
66
$6.09M 0.36%
114,958
-3,413
67
$6.06M 0.36%
112,342
-3,196
68
$6.06M 0.36%
16,528
+1,918
69
$6.02M 0.36%
18,268
+1,669
70
$6.01M 0.36%
69,131
-960
71
$5.98M 0.36%
21,999
-2,271
72
$5.95M 0.36%
26,133
-440
73
$5.93M 0.35%
82,818
+823
74
$5.92M 0.35%
42,330
-19,904
75
$5.88M 0.35%
59,973
-1,383
1 2
3
4 5