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
-$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.26M
3
+$4.15M
4
OKE icon
Oneok
OKE
+$4.03M
5
COF icon
Capital One
COF
+$3.74M

Top Sells

1
+$8.8M
2
+$6.7M
3
+$4.38M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.56M
5
OLN icon
Olin
OLN
+$3.23M

Sector Composition

1 Technology 24.61%
2 Financials 14.77%
3 Healthcare 8.52%
4 Consumer Discretionary 8.1%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.88M 0.35%
53,803
-490
77
$5.87M 0.35%
18,734
-414
78
$5.62M 0.34%
17,075
+28
79
$5.47M 0.33%
10,435
+674
80
$5.45M 0.33%
53,980
-730
81
$5.41M 0.32%
46,392
+4,028
82
$5.39M 0.32%
44,180
-422
83
$5.22M 0.31%
14,243
-3,818
84
$5.14M 0.31%
202,475
-12,050
85
$5.13M 0.31%
20,712
+812
86
$5.12M 0.31%
11,800
-120
87
$5.12M 0.31%
16,747
-15
88
$5.09M 0.3%
53,304
-41
89
$4.9M 0.29%
7,285
-80
90
$4.75M 0.28%
+18,691
91
$4.72M 0.28%
39,492
+12,933
92
$4.67M 0.28%
47,361
-1,389
93
$4.67M 0.28%
37,390
-300
94
$4.66M 0.28%
15,418
-120
95
$4.62M 0.28%
76,932
+436
96
$4.57M 0.27%
74,150
-1,040
97
$4.52M 0.27%
31,758
-420
98
$4.39M 0.26%
48,868
-1,618
99
$4.38M 0.26%
61,717
-485
100
$4.37M 0.26%
68,882
+702
2 3
4
5 6