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
-$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$5.58M
3
+$5.05M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.98M
5
MET icon
MetLife
MET
+$4.8M

Top Sells

1
+$12.3M
2
+$7.79M
3
+$6.38M
4
JLL icon
Jones Lang LaSalle
JLL
+$5.34M
5
WBA
Walgreens Boots Alliance
WBA
+$4.01M

Sector Composition

1 Technology 22.23%
2 Financials 12.8%
3 Healthcare 12.22%
4 Consumer Discretionary 9.3%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5M 0.3%
133,425
+3,585
102
$4.97M 0.3%
43,002
+29,794
103
$4.93M 0.3%
23,822
+160
104
$4.88M 0.29%
16,250
+2,560
105
$4.8M 0.29%
22,642
+220
106
$4.8M 0.29%
+68,300
107
$4.78M 0.29%
46,525
-110
108
$4.76M 0.29%
+120,823
109
$4.76M 0.29%
102,652
+680
110
$4.74M 0.28%
21,250
+150
111
$4.7M 0.28%
19,752
+120
112
$4.7M 0.28%
55,449
+60
113
$4.68M 0.28%
99,780
+660
114
$4.64M 0.28%
95,290
+760
115
$4.64M 0.28%
42,437
+3,720
116
$4.64M 0.28%
92,374
+52,410
117
$4.54M 0.27%
54,876
+420
118
$4.53M 0.27%
30,230
+200
119
$4.48M 0.27%
103,586
+100
120
$4.42M 0.26%
264,221
-220
121
$4.41M 0.26%
27,191
-159
122
$4.3M 0.26%
18,891
-600
123
$4.26M 0.25%
82,213
-4,123
124
$4.25M 0.25%
110,840
+820
125
$4.21M 0.25%
48,140
+45,040
3 4
5
6 7