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
$1.67B
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$6.98M
3
+$6.25M
4
XOM icon
Exxon Mobil
XOM
+$6.19M
5
COST icon
Costco
COST
+$5.47M

Top Sells

1
+$6.87M
2
+$5.84M
3
+$5.6M
4
RF icon
Regions Financial
RF
+$5.52M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.21M

Sector Composition

1 Technology 21.26%
2 Financials 13.04%
3 Healthcare 10.96%
4 Consumer Discretionary 10.39%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.96M 0.36%
16,318
-368
77
$5.94M 0.36%
61,799
-27,923
78
$5.85M 0.35%
24,216
-865
79
$5.84M 0.35%
134,923
+1,021
80
$5.55M 0.33%
94,761
-2,370
81
$5.54M 0.33%
82,836
-42,480
82
$5.53M 0.33%
25,209
-590
83
$5.48M 0.33%
28,500
-537
84
$5.42M 0.32%
22,863
-454
85
$5.4M 0.32%
23,841
-2,568
86
$5.4M 0.32%
13,478
-5,182
87
$5.29M 0.32%
6,048
-180
88
$5.23M 0.31%
143,786
-2,065
89
$5.16M 0.31%
52,279
-1,257
90
$5.15M 0.31%
97,933
-2,148
91
$5.15M 0.31%
95,169
-630
92
$5.13M 0.31%
23,720
-990
93
$5.12M 0.31%
161,941
-3,631
94
$5.02M 0.3%
+24,492
95
$5.01M 0.3%
48,685
-1,290
96
$5.01M 0.3%
95,752
-2,370
97
$4.99M 0.3%
94,643
-3,240
98
$4.97M 0.3%
91,143
-3,610
99
$4.94M 0.3%
22,680
+21,780
100
$4.92M 0.29%
63,143
-1,854
2 3
4
5 6