HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $1.67B
This Quarter Return
-3.09%
1 Year Return
+11.08%
3 Year Return
+42.44%
5 Year Return
+176.64%
10 Year Return
+289.56%
AUM
$1.67B
AUM Growth
-$77.4M
Cap. Flow
+$5.08M
Cap. Flow %
0.3%
Top 10 Hldgs %
29.87%
Holding
433
New
58
Increased
117
Reduced
185
Closed
42

Sector Composition

1Technology24.61%
2Financials14.77%
3Healthcare8.52%
4Consumer Discretionary8.1%
5Communication Services8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$4.31M0.26% 89,357
+44,874
+101%
+$2.17M
$4.31M0.26% 18,204
-220
-1%
-$52.1K
$4.29M0.26% 22,817
+710
+3%
+$134K
$4.29M0.26% 13,978
+1,121
+9%
+$344K
$4.26M0.25%
+27,900
New
+$4.26M
$4.22M0.25% 14,296
-120
-0.8%
-$35.4K
$4.19M0.25% 82,334
+4,070
+5%
+$207K
$4.17M0.25% 15,535
-1,215
-7%
-$326K
$4.15M0.25% 51,655
-783
-1%
-$62.9K
$4.15M0.25%
+11,253
New
+$4.15M
$4.03M0.24% 16,933
-130
-0.8%
-$31K
$4.03M0.24%
+40,637
New
+$4.03M
$3.95M0.24% 86,323
-560
-0.6%
-$25.6K
$3.87M0.23% 75,970
-40
-0.1%
-$2.04K
$3.84M0.23% 42,138
+6,791
+19%
+$619K
$3.78M0.23% 6,752
+426
+7%
+$238K
$3.74M0.22%
+20,870
New
+$3.74M
$3.72M0.22% 172,740
-142
-0.1%
-$3.06K
$3.65M0.22% 43,240
-320
-0.7%
-$27K
$3.63M0.22% 123,230
+1,709
+1%
+$50.3K
$3.56M0.21% 15,282
-200
-1%
-$46.5K
$3.53M0.21% 26,691
+40
+0.2%
+$5.28K
$3.48M0.21% 29,220
-300
-1%
-$35.7K
$3.39M0.2% 32,120
-290
-0.9%
-$30.6K
$3.26M0.2% 18,845
-1,987
-10%
-$344K