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
$1.42B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$6.03M
3
+$4.28M
4
DHR icon
Danaher
DHR
+$4.13M
5
MGM icon
MGM Resorts International
MGM
+$3.97M

Top Sells

1
+$18.8M
2
+$5.23M
3
+$3.72M
4
COP icon
ConocoPhillips
COP
+$3.15M
5
CI icon
Cigna
CI
+$2.99M

Sector Composition

1 Technology 19.13%
2 Healthcare 13.96%
3 Financials 13.94%
4 Consumer Discretionary 8.26%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.11M 0.36%
109,336
-4,599
77
$5.09M 0.36%
97,630
-820
78
$5.06M 0.36%
33,365
-1,059
79
$5.06M 0.36%
14,540
-146
80
$5.05M 0.36%
95,349
-420
81
$5.04M 0.36%
37,930
-210
82
$4.93M 0.35%
15,840
-170
83
$4.9M 0.35%
13,388
+2,455
84
$4.89M 0.35%
67,533
-340
85
$4.88M 0.34%
62,818
-461
86
$4.86M 0.34%
119,423
-590
87
$4.75M 0.34%
165,200
-780
88
$4.74M 0.33%
109,537
-350
89
$4.68M 0.33%
23,119
-35
90
$4.58M 0.32%
54,846
-260
91
$4.58M 0.32%
27,710
-130
92
$4.58M 0.32%
72,125
-315
93
$4.46M 0.32%
155,470
-800
94
$4.45M 0.31%
54,446
-80
95
$4.42M 0.31%
18,517
-80
96
$4.42M 0.31%
18,791
+17,529
97
$4.42M 0.31%
379,933
-26,537
98
$4.38M 0.31%
34,911
-150
99
$4.37M 0.31%
27,058
-775
100
$4.36M 0.31%
176,207
-71,215
2 3
4
5 6