HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $1.67B
AUM
$1.67B
AUM Growth
-$77.4M
Cap. Flow
+$33.1M
Cap. Flow %
1.98%
Top 10 Hldgs %
29.87%
Holding
433
New
58
Increased
117
Reduced
185
Closed
42

Top Buys

1
$4.75M
2
$4.26M
3
$4.15M
4
$4.03M
5
$3.74M

Top Sells

1
$8.8M
2
$6.7M
3
$4.38M
4
$3.56M
5
$3.05M

Sector Composition

1Technology24.77%
2Financials14.77%
3Healthcare8.52%
4Consumer Discretionary8.1%
5Communication Services7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.88M0.35%53,803
-490
-0.9%
-$53.5K
$5.87M0.35%18,734
-414
-2%
-$130K
$5.62M0.34%17,075
+28
+0.2%
+$9.21K
$5.47M0.33%10,435
+674
+7%
+$353K
$5.45M0.33%53,980
-730
-1%
-$73.6K
$5.41M0.32%46,392
+4,028
+10%
+$470K
$5.39M0.32%44,180
-422
-1%
-$51.5K
$5.22M0.31%14,243
-3,818
-21%
-$1.4M
$5.14M0.31%202,475
-12,050
-6%
-$306K
$5.13M0.31%20,712
+812
+4%
+$201K
$5.12M0.31%11,800
-120
-1%
-$52.1K
$5.12M0.31%16,747
-15
-0.1%
-$4.58K
$5.09M0.3%53,304
-41
-0.1%
-$3.91K
$4.9M0.29%7,285
-80
-1%
-$53.8K
$4.75M0.28%18,691 New
+$4.75M
$4.72M0.28%39,492
+12,933
+49%
+$1.54M
$4.67M0.28%47,361
-1,389
-3%
-$137K
$4.67M0.28%37,390
-300
-0.8%
-$37.5K
$4.66M0.28%15,418
-120
-0.8%
-$36.2K
$4.62M0.28%76,932
+436
+0.6%
+$26.2K
$4.57M0.27%74,150
-1,040
-1%
-$64K
$4.52M0.27%31,758
-420
-1%
-$59.7K
$4.39M0.26%48,868
-1,618
-3%
-$145K
$4.38M0.26%61,717
-485
-0.8%
-$34.4K
$4.37M0.26%68,882
+702
+1%
+$44.6K
1 2345618