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
$1.28B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$5.6M
3
+$5.18M
4
ULTA icon
Ulta Beauty
ULTA
+$4.63M
5
JCI icon
Johnson Controls International
JCI
+$4.37M

Top Sells

1
+$5.45M
2
+$4.99M
3
+$4.52M
4
AAPL icon
Apple
AAPL
+$2.88M
5
T icon
AT&T
T
+$2.82M

Sector Composition

1 Technology 20.95%
2 Healthcare 13.94%
3 Financials 12.94%
4 Consumer Discretionary 9.3%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.56M 0.28%
23,904
-349
102
$3.55M 0.28%
35,004
+232
103
$3.53M 0.28%
27,918
+168
104
$3.51M 0.27%
24,291
-11,154
105
$3.42M 0.27%
173,422
+59,608
106
$3.41M 0.27%
11,100
+100
107
$3.35M 0.26%
26,418
+963
108
$3.31M 0.26%
33,766
+8,030
109
$3.3M 0.26%
12,336
+36
110
$3.25M 0.25%
63,754
-1,188
111
$3.25M 0.25%
333,653
+1,399
112
$3.22M 0.25%
33,782
+143
113
$3.21M 0.25%
38,715
+135
114
$3.14M 0.25%
22,417
-405
115
$3.05M 0.24%
321,600
-147,360
116
$3.03M 0.24%
88,949
+813
117
$2.99M 0.23%
77,097
+1,094
118
$2.99M 0.23%
10,300
+918
119
$2.94M 0.23%
16,885
-438
120
$2.89M 0.23%
15,434
+3,527
121
$2.77M 0.22%
98,673
+9,909
122
$2.75M 0.22%
52,295
+46,295
123
$2.71M 0.21%
106,221
-2,100
124
$2.69M 0.21%
6,173
-3,329
125
$2.59M 0.2%
53,817
+34,217
3 4
5
6 7