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
$1.69B
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$5.88M
3
+$4.9M
4
MCK icon
McKesson
MCK
+$4.57M
5
SLB icon
SLB Ltd
SLB
+$3.74M

Top Sells

1
+$7.54M
2
+$6.16M
3
+$4.73M
4
LYV icon
Live Nation Entertainment
LYV
+$4.65M
5
VZ icon
Verizon
VZ
+$4.3M

Sector Composition

1 Technology 27.45%
2 Financials 13.35%
3 Healthcare 9.24%
4 Consumer Discretionary 7.62%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.31M 0.31%
277,958
-20,801
77
$5.18M 0.31%
66,597
-3,108
78
$5.13M 0.3%
14,915
-7,455
79
$5.13M 0.3%
58,483
-4,802
80
$4.9M 0.29%
+12,840
81
$4.89M 0.29%
14,785
-1,246
82
$4.81M 0.28%
7,129
+5,190
83
$4.81M 0.28%
45,170
-1,430
84
$4.8M 0.28%
34,760
-2,600
85
$4.79M 0.28%
82,540
-9,337
86
$4.79M 0.28%
47,787
+2,434
87
$4.75M 0.28%
67,102
+5,570
88
$4.64M 0.27%
20,560
-1,720
89
$4.57M 0.27%
+7,830
90
$4.54M 0.27%
39,160
-3,160
91
$4.53M 0.27%
28,442
-2,784
92
$4.49M 0.27%
29,634
+441
93
$4.49M 0.27%
28,641
-2,430
94
$4.47M 0.26%
254,629
+104,630
95
$4.42M 0.26%
99,360
-8,750
96
$4.4M 0.26%
21,450
-1,680
97
$4.36M 0.26%
25,067
-1,833
98
$4.32M 0.26%
55,420
-96,890
99
$4.27M 0.25%
54,190
-2,820
100
$4.26M 0.25%
16,698
-5,527
2 3
4
5 6