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
$1.06B
AUM Growth
-$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.17M
3
+$4.74M
4
CMI icon
Cummins
CMI
+$4.07M
5
NDAQ icon
Nasdaq
NDAQ
+$3.81M

Top Sells

1
+$7.96M
2
+$7.34M
3
+$5.23M
4
CMCSA icon
Comcast
CMCSA
+$4.46M
5
CSX icon
CSX Corp
CSX
+$4.34M

Sector Composition

1 Technology 19.67%
2 Healthcare 15.14%
3 Financials 13%
4 Communication Services 8.6%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.09M 0.29%
468,960
-83,560
102
$3.08M 0.29%
64,942
+3,640
103
$3.02M 0.28%
9,502
-2,384
104
$2.91M 0.27%
38,580
-1,350
105
$2.88M 0.27%
33,639
-845
106
$2.87M 0.27%
139,827
-4,700
107
$2.85M 0.27%
57,533
-2,500
108
$2.79M 0.26%
+25,666
109
$2.6M 0.24%
17,982
-22,930
110
$2.54M 0.24%
25,455
+22,750
111
$2.53M 0.24%
76,003
-700
112
$2.53M 0.24%
88,764
-113,579
113
$2.52M 0.24%
22,822
+1,500
114
$2.44M 0.23%
109,327
-11,950
115
$2.43M 0.23%
108,321
+5,550
116
$2.31M 0.22%
25,759
-750
117
$2.23M 0.21%
+9,382
118
$2.17M 0.2%
40,625
-26,945
119
$2.14M 0.2%
8,305
+44
120
$2.12M 0.2%
5,634
+3,002
121
$2.07M 0.19%
12,670
+8,770
122
$2.05M 0.19%
14,766
+12,839
123
$2.05M 0.19%
31,126
+12,452
124
$2.03M 0.19%
15,944
+1,150
125
$2.02M 0.19%
113,814
+14,319
3 4
5
6 7