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
-$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$5.58M
3
+$5.05M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.98M
5
MET icon
MetLife
MET
+$4.8M

Top Sells

1
+$12.3M
2
+$7.79M
3
+$6.38M
4
JLL icon
Jones Lang LaSalle
JLL
+$5.34M
5
WBA
Walgreens Boots Alliance
WBA
+$4.01M

Sector Composition

1 Technology 22.23%
2 Financials 12.8%
3 Healthcare 12.22%
4 Consumer Discretionary 9.3%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.06M 0.36%
7,935
+34
77
$5.87M 0.35%
80,436
+1,810
78
$5.87M 0.35%
38,657
-80
79
$5.84M 0.35%
23,490
+1,010
80
$5.82M 0.35%
326,218
+59,488
81
$5.73M 0.34%
164,686
+560
82
$5.72M 0.34%
91,080
+650
83
$5.71M 0.34%
106,930
+820
84
$5.69M 0.34%
+36,550
85
$5.65M 0.34%
18,830
+130
86
$5.62M 0.34%
50,299
-120
87
$5.58M 0.33%
+58,010
88
$5.5M 0.33%
43,446
-39
89
$5.33M 0.32%
27,817
+1,730
90
$5.32M 0.32%
14,885
-306
91
$5.32M 0.32%
211,735
-430
92
$5.28M 0.32%
23,329
+1,059
93
$5.27M 0.32%
110,647
-44,873
94
$5.27M 0.32%
24,635
-50
95
$5.25M 0.31%
34,563
+50
96
$5.22M 0.31%
40,550
+160
97
$5.13M 0.31%
27,950
+1,230
98
$5.12M 0.31%
24,948
99
$5.05M 0.3%
+72,910
100
$5.04M 0.3%
25,879
+1,200
2 3
4
5 6