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
$1.24B
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.03M
3
+$7.68M
4
CMCSA icon
Comcast
CMCSA
+$7.56M
5
AMZN icon
Amazon
AMZN
+$4.17M

Top Sells

1
+$13.8M
2
+$7.25M
3
+$5.75M
4
AXP icon
American Express
AXP
+$5.63M
5
NWL icon
Newell Brands
NWL
+$4.8M

Sector Composition

1 Financials 16.92%
2 Healthcare 15.96%
3 Technology 11.9%
4 Industrials 10.72%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.28M 0.43%
136,622
+8,813
77
$5.28M 0.43%
155,120
+13,972
78
$5.21M 0.42%
48,932
+3,145
79
$5.11M 0.41%
152,620
+6,210
80
$4.88M 0.39%
57,077
+5,475
81
$4.84M 0.39%
134,197
+19,280
82
$4.77M 0.38%
83,421
+9,615
83
$4.72M 0.38%
47,299
+801
84
$4.55M 0.37%
160,791
+591
85
$4.55M 0.37%
280,429
+31,911
86
$4.48M 0.36%
349,471
+228,750
87
$4.46M 0.36%
99,699
+6,215
88
$4.44M 0.36%
88,067
+42,973
89
$4.42M 0.36%
33,412
+1,915
90
$4.25M 0.34%
84,657
+5,600
91
$4.25M 0.34%
98,745
-13,210
92
$4.19M 0.34%
34,502
+958
93
$4.15M 0.33%
107,263
+7,700
94
$4.14M 0.33%
58,165
+3,090
95
$4.11M 0.33%
77,353
+6,580
96
$4.05M 0.33%
101,450
-25,258
97
$4.04M 0.33%
34,329
+1,150
98
$4M 0.32%
84,920
+7,570
99
$3.99M 0.32%
68,003
-1,220
100
$3.97M 0.32%
66,187
+4,139
2 3
4
5 6