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
$1.28B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$5.6M
3
+$5.18M
4
ULTA icon
Ulta Beauty
ULTA
+$4.63M
5
JCI icon
Johnson Controls International
JCI
+$4.37M

Top Sells

1
+$5.45M
2
+$4.99M
3
+$4.52M
4
AAPL icon
Apple
AAPL
+$2.88M
5
T icon
AT&T
T
+$2.82M

Sector Composition

1 Technology 20.95%
2 Healthcare 13.94%
3 Financials 12.94%
4 Consumer Discretionary 9.3%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.82M 0.38%
121,062
+612
77
$4.63M 0.36%
+22,735
78
$4.4M 0.34%
73,236
+328
79
$4.37M 0.34%
140,128
+595
80
$4.37M 0.34%
+127,857
81
$4.3M 0.34%
96,347
-5,763
82
$4.3M 0.34%
49,104
+321
83
$4.23M 0.33%
14,312
-2,086
84
$4.2M 0.33%
75,940
-2,012
85
$4.19M 0.33%
152,872
-3,400
86
$4.09M 0.32%
367,891
+2,101
87
$4.05M 0.32%
114,030
+250
88
$4M 0.31%
52,691
+151
89
$3.96M 0.31%
29,518
+87
90
$3.95M 0.31%
63,686
+407
91
$3.88M 0.3%
30,684
+114
92
$3.84M 0.3%
274,653
+9,237
93
$3.83M 0.3%
47,199
-1,800
94
$3.81M 0.3%
57,915
+382
95
$3.8M 0.3%
23,352
+127
96
$3.79M 0.3%
47,529
+280
97
$3.78M 0.3%
95,898
-21,111
98
$3.75M 0.29%
110,045
+718
99
$3.69M 0.29%
25,868
+202
100
$3.65M 0.29%
141,008
+1,181
2 3
4
5 6