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
$1.42B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$6.03M
3
+$4.28M
4
DHR icon
Danaher
DHR
+$4.13M
5
MGM icon
MGM Resorts International
MGM
+$3.97M

Top Sells

1
+$18.8M
2
+$5.23M
3
+$3.72M
4
COP icon
ConocoPhillips
COP
+$3.15M
5
CI icon
Cigna
CI
+$2.99M

Sector Composition

1 Technology 19.13%
2 Healthcare 13.96%
3 Financials 13.94%
4 Consumer Discretionary 8.26%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.34M 0.31%
235,829
-6,867
102
$4.31M 0.3%
34,103
-150
103
$4.29M 0.3%
281,325
-10,250
104
$4.21M 0.3%
49,247
+9,175
105
$4.12M 0.29%
25,844
-135
106
$4.09M 0.29%
47,064
-2,095
107
$4.08M 0.29%
79,531
-86
108
$4.05M 0.29%
47,633
-230
109
$3.97M 0.28%
+118,450
110
$3.83M 0.27%
60,223
-30,901
111
$3.83M 0.27%
18,690
-50
112
$3.83M 0.27%
101,492
-480
113
$3.82M 0.27%
46,045
-160
114
$3.82M 0.27%
123,189
-3,357
115
$3.81M 0.27%
+137,810
116
$3.71M 0.26%
1,504
-16
117
$3.65M 0.26%
90,822
-440
118
$3.59M 0.25%
37,766
-210
119
$3.58M 0.25%
96,720
-470
120
$3.57M 0.25%
111,863
-310
121
$3.54M 0.25%
7,271
+520
122
$3.51M 0.25%
8,185
+541
123
$3.5M 0.25%
24,793
+1,555
124
$3.48M 0.25%
109,370
-620
125
$3.42M 0.24%
7,713
3 4
5
6 7