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
$1.62B
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$6.29M
3
+$6.06M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.41M
5
ABBV icon
AbbVie
ABBV
+$5.03M

Top Sells

1
+$12.5M
2
+$6.39M
3
+$4.86M
4
GPK icon
Graphic Packaging
GPK
+$4.53M
5
CSCO icon
Cisco
CSCO
+$4.39M

Sector Composition

1 Technology 20.5%
2 Financials 14.54%
3 Healthcare 11.62%
4 Consumer Discretionary 10.11%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.95M 0.37%
97,883
-8,292
77
$5.94M 0.37%
16,686
-1,323
78
$5.88M 0.36%
26,409
-4,407
79
$5.72M 0.35%
41,397
-3,480
80
$5.65M 0.35%
98,122
+46,335
81
$5.6M 0.35%
147,013
-12,646
82
$5.6M 0.35%
25,799
-2,087
83
$5.59M 0.35%
121,030
-10,451
84
$5.59M 0.35%
145,851
-2,940
85
$5.49M 0.34%
100,081
-8,128
86
$5.49M 0.34%
29,037
-1,711
87
$5.24M 0.32%
120,412
-10,280
88
$5.2M 0.32%
49,975
-4,238
89
$5.17M 0.32%
53,536
-4,779
90
$5.17M 0.32%
165,572
-14,370
91
$5.11M 0.32%
23,317
-1,991
92
$5.05M 0.31%
95,799
-1,655
93
$5.01M 0.31%
+24,710
94
$4.97M 0.31%
94,753
-8,080
95
$4.97M 0.31%
25,081
-21,462
96
$4.91M 0.3%
102,438
-1,491
97
$4.8M 0.3%
83,515
-3,274
98
$4.78M 0.29%
26,034
-2,200
99
$4.77M 0.29%
97,131
-8,229
100
$4.75M 0.29%
+25,980
2 3
4
5 6