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
$1.62B
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$6.29M
3
+$6.06M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.41M
5
ABBV icon
AbbVie
ABBV
+$5.03M

Top Sells

1
+$12.5M
2
+$6.39M
3
+$4.86M
4
GPK icon
Graphic Packaging
GPK
+$4.53M
5
CSCO icon
Cisco
CSCO
+$4.39M

Sector Composition

1 Technology 20.5%
2 Financials 14.54%
3 Healthcare 11.62%
4 Consumer Discretionary 10.11%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.7M 0.29%
6,228
-382
102
$4.66M 0.29%
42,298
-3,609
103
$4.56M 0.28%
64,997
-4,846
104
$4.56M 0.28%
50,947
-25,849
105
$4.45M 0.27%
58,859
-4,543
106
$4.44M 0.27%
36,713
-3,190
107
$4.44M 0.27%
281,991
-24,183
108
$4.4M 0.27%
78,858
-4,525
109
$4.32M 0.27%
21,162
-1,850
110
$4.27M 0.26%
+23,400
111
$4.26M 0.26%
30,092
-2,104
112
$4.19M 0.26%
26,505
-2,223
113
$4.16M 0.26%
22,101
-1,880
114
$4.15M 0.26%
44,619
-3,768
115
$4.04M 0.25%
16,658
-24
116
$4.02M 0.25%
21,339
-479
117
$3.94M 0.24%
103,848
-8,750
118
$3.87M 0.24%
23,570
-2,020
119
$3.87M 0.24%
120,477
+5,571
120
$3.84M 0.24%
29,641
-2,477
121
$3.82M 0.24%
73,430
-6,230
122
$3.79M 0.23%
283,920
-20,640
123
$3.79M 0.23%
77,130
124
$3.77M 0.23%
21,040
-1,810
125
$3.68M 0.23%
82,319
-6,529
3 4
5
6 7