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
$1.24B
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.03M
3
+$7.68M
4
CMCSA icon
Comcast
CMCSA
+$7.56M
5
AMZN icon
Amazon
AMZN
+$4.17M

Top Sells

1
+$13.8M
2
+$7.25M
3
+$5.75M
4
AXP icon
American Express
AXP
+$5.63M
5
NWL icon
Newell Brands
NWL
+$4.8M

Sector Composition

1 Financials 16.92%
2 Healthcare 15.96%
3 Technology 11.9%
4 Industrials 10.72%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.94M 0.32%
50,404
-13,003
102
$3.93M 0.32%
28,204
+1,245
103
$3.93M 0.32%
187,729
+14,217
104
$3.92M 0.32%
48,708
+19,202
105
$3.75M 0.3%
48,682
-536
106
$3.72M 0.3%
35,263
+4,634
107
$3.62M 0.29%
84,341
-750
108
$3.61M 0.29%
+376,500
109
$3.6M 0.29%
83,227
-2,300
110
$3.6M 0.29%
17,642
+1,826
111
$3.59M 0.29%
49,383
+3,120
112
$3.56M 0.29%
172,309
-1,732
113
$3.52M 0.28%
76,181
+29,441
114
$3.51M 0.28%
32,950
115
$3.5M 0.28%
277,751
+8,599
116
$3.48M 0.28%
94,761
+10,620
117
$3.4M 0.27%
27,192
+850
118
$3.35M 0.27%
93,731
+5,851
119
$3.32M 0.27%
94,949
+9,915
120
$3.21M 0.26%
31,002
+1,887
121
$3.07M 0.25%
177,678
+14,591
122
$3.07M 0.25%
88,626
+1,000
123
$3.06M 0.25%
121,496
+9,505
124
$3.04M 0.25%
30,828
+1,798
125
$3.02M 0.24%
188,380
+20,155
3 4
5
6 7