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
$1.06B
AUM Growth
-$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.17M
3
+$4.74M
4
CMI icon
Cummins
CMI
+$4.07M
5
NDAQ icon
Nasdaq
NDAQ
+$3.81M

Top Sells

1
+$7.96M
2
+$7.34M
3
+$5.23M
4
CMCSA icon
Comcast
CMCSA
+$4.46M
5
CSX icon
CSX Corp
CSX
+$4.34M

Sector Composition

1 Technology 19.67%
2 Healthcare 15.14%
3 Financials 13%
4 Communication Services 8.6%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.02M 0.38%
23,225
+21,150
77
$3.96M 0.37%
44,366
-15,558
78
$3.96M 0.37%
16,398
-3,656
79
$3.89M 0.37%
12,300
-450
80
$3.87M 0.37%
117,009
+4,900
81
$3.81M 0.36%
+120,450
82
$3.79M 0.36%
48,783
-1,900
83
$3.78M 0.36%
47,249
-47,650
84
$3.77M 0.35%
77,952
+25,122
85
$3.58M 0.34%
+29,431
86
$3.56M 0.34%
63,279
-2,396
87
$3.54M 0.33%
+48,999
88
$3.49M 0.33%
88,136
-1,875
89
$3.41M 0.32%
30,570
-750
90
$3.38M 0.32%
139,533
+13,750
91
$3.34M 0.31%
156,272
+7,175
92
$3.33M 0.31%
11,000
+5,575
93
$3.31M 0.31%
24,253
-5,575
94
$3.28M 0.31%
365,790
-11,125
95
$3.27M 0.31%
113,780
+875
96
$3.24M 0.31%
265,416
-10,300
97
$3.23M 0.3%
332,254
-11,250
98
$3.22M 0.3%
27,750
-775
99
$3.15M 0.3%
34,772
+16,750
100
$3.13M 0.29%
52,540
+22,028
2 3
4
5 6