HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $1.67B
AUM
$1.67B
AUM Growth
-$77.4M
Cap. Flow
+$33.1M
Cap. Flow %
1.98%
Top 10 Hldgs %
29.87%
Holding
433
New
58
Increased
117
Reduced
185
Closed
42

Top Buys

1
$4.75M
2
$4.26M
3
$4.15M
4
$4.03M
5
$3.74M

Top Sells

1
$8.8M
2
$6.7M
3
$4.38M
4
$3.56M
5
$3.05M

Sector Composition

1Technology24.77%
2Financials14.77%
3Healthcare8.52%
4Consumer Discretionary8.1%
5Communication Services7.89%
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
1 3456718