HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $1.67B
This Quarter Return
-3.09%
1 Year Return
+11.08%
3 Year Return
+42.44%
5 Year Return
+176.64%
10 Year Return
+289.56%
AUM
$1.67B
AUM Growth
-$77.4M
Cap. Flow
+$5.08M
Cap. Flow %
0.3%
Top 10 Hldgs %
29.87%
Holding
433
New
58
Increased
117
Reduced
185
Closed
42

Sector Composition

1Technology24.61%
2Financials14.77%
3Healthcare8.52%
4Consumer Discretionary8.1%
5Communication Services8.06%
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