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
$1.69B
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$5.88M
3
+$4.9M
4
MCK icon
McKesson
MCK
+$4.57M
5
SLB icon
SLB Ltd
SLB
+$3.74M

Top Sells

1
+$7.54M
2
+$6.16M
3
+$4.73M
4
LYV icon
Live Nation Entertainment
LYV
+$4.65M
5
VZ icon
Verizon
VZ
+$4.3M

Sector Composition

1 Technology 27.45%
2 Financials 13.35%
3 Healthcare 9.24%
4 Consumer Discretionary 7.62%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.26M 0.25%
19,824
-1,568
102
$4.18M 0.25%
125,083
+2,064
103
$4.18M 0.25%
39,254
-3,170
104
$4.09M 0.24%
23,416
-4,009
105
$4.07M 0.24%
17,052
-45
106
$4.04M 0.24%
40,710
-2,172
107
$4.02M 0.24%
34,890
-2,840
108
$4.01M 0.24%
22,048
-1,685
109
$3.97M 0.23%
23,168
-3,291
110
$3.96M 0.23%
56,388
-4,620
111
$3.93M 0.23%
19,507
-1,490
112
$3.93M 0.23%
77,400
-18,320
113
$3.88M 0.23%
39,872
-3,210
114
$3.84M 0.23%
130,448
-10,602
115
$3.79M 0.22%
223,155
-14,750
116
$3.75M 0.22%
79,629
-6,730
117
$3.75M 0.22%
82,273
-6,980
118
$3.73M 0.22%
18,833
-3,768
119
$3.72M 0.22%
38,875
-3,250
120
$3.7M 0.22%
81,860
-6,770
121
$3.65M 0.22%
45,560
-3,740
122
$3.64M 0.21%
93,607
-7,939
123
$3.62M 0.21%
172,575
-12
124
$3.61M 0.21%
21,989
-1,974
125
$3.48M 0.21%
30,960
-6,030
3 4
5
6 7