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
$1.32B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$5.18M
3
+$4.9M
4
LMT icon
Lockheed Martin
LMT
+$4.27M
5
AEP icon
American Electric Power
AEP
+$3.06M

Top Sells

1
+$8.41M
2
+$5.61M
3
+$5.14M
4
KEY icon
KeyCorp
KEY
+$4.81M
5
AXP icon
American Express
AXP
+$4.5M

Sector Composition

1 Technology 14.92%
2 Financials 14.57%
3 Healthcare 13.02%
4 Industrials 8.49%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.25M 0.4%
+35,827
77
$5.24M 0.4%
48,673
+25,155
78
$5.18M 0.39%
+81,250
79
$5.14M 0.39%
155,265
-2,115
80
$5.11M 0.39%
26,918
+450
81
$5.06M 0.38%
11,850
-50
82
$4.97M 0.38%
89,400
+1,550
83
$4.95M 0.38%
65,875
-830
84
$4.9M 0.37%
+113,847
85
$4.77M 0.36%
291,565
-3,680
86
$4.77M 0.36%
95,711
-3,484
87
$4.69M 0.36%
280,535
-4,147
88
$4.62M 0.35%
299,080
-4,125
89
$4.57M 0.35%
48,412
+1,768
90
$4.53M 0.34%
77,550
-1,100
91
$4.49M 0.34%
23,371
-2,921
92
$4.47M 0.34%
55,655
-350
93
$4.45M 0.34%
169,000
+3,250
94
$4.4M 0.33%
182,926
+3,223
95
$4.36M 0.33%
54,150
+800
96
$4.28M 0.33%
122,698
-17,102
97
$4.28M 0.32%
271,495
-305,702
98
$4.27M 0.32%
152,600
-14,068
99
$4.14M 0.31%
35,857
-500
100
$4.12M 0.31%
487,275
+15,500
2 3
4
5 6