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
$1.67B
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$6.98M
3
+$6.25M
4
XOM icon
Exxon Mobil
XOM
+$6.19M
5
COST icon
Costco
COST
+$5.47M

Top Sells

1
+$6.87M
2
+$5.84M
3
+$5.6M
4
RF icon
Regions Financial
RF
+$5.52M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.21M

Sector Composition

1 Technology 21.26%
2 Financials 13.04%
3 Healthcare 10.96%
4 Consumer Discretionary 10.39%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.89M 0.29%
25,484
-550
102
$4.85M 0.29%
29,362
-730
103
$4.84M 0.29%
81,815
-1,700
104
$4.82M 0.29%
41,278
-1,020
105
$4.82M 0.29%
117,742
-2,670
106
$4.8M 0.29%
41,920
+20,770
107
$4.79M 0.29%
103,480
+57,810
108
$4.7M 0.28%
16,899
-24,730
109
$4.66M 0.28%
100,728
-3,120
110
$4.6M 0.27%
+19,385
111
$4.52M 0.27%
15,513
-1,145
112
$4.48M 0.27%
94,090
-26,940
113
$4.39M 0.26%
20,662
-500
114
$4.33M 0.26%
35,923
-790
115
$4.27M 0.26%
+27,910
116
$4.22M 0.25%
57,529
-1,330
117
$4.17M 0.25%
43,709
-910
118
$4.11M 0.25%
81,250
-1,069
119
$4.1M 0.25%
43,685
-2,929
120
$4.09M 0.24%
23,050
-520
121
$4.08M 0.24%
25,695
-810
122
$4.05M 0.24%
95,086
-7,352
123
$4.03M 0.24%
20,590
-450
124
$4.01M 0.24%
275,221
-6,770
125
$3.96M 0.24%
123,291
+2,814
3 4
5
6 7