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
-$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.26M
3
+$4.15M
4
OKE icon
Oneok
OKE
+$4.03M
5
COF icon
Capital One
COF
+$3.74M

Top Sells

1
+$8.8M
2
+$6.7M
3
+$4.38M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.56M
5
OLN icon
Olin
OLN
+$3.23M

Sector Composition

1 Technology 24.61%
2 Financials 14.77%
3 Healthcare 8.52%
4 Consumer Discretionary 8.1%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.31M 0.26%
89,357
+44,874
102
$4.31M 0.26%
18,204
-220
103
$4.29M 0.26%
22,817
+710
104
$4.29M 0.26%
13,978
+1,121
105
$4.26M 0.25%
+27,900
106
$4.22M 0.25%
14,296
-120
107
$4.19M 0.25%
82,334
+4,070
108
$4.17M 0.25%
15,535
-1,215
109
$4.15M 0.25%
51,655
-783
110
$4.15M 0.25%
+11,253
111
$4.03M 0.24%
16,933
-130
112
$4.03M 0.24%
+40,637
113
$3.95M 0.24%
86,323
-560
114
$3.87M 0.23%
75,970
-40
115
$3.84M 0.23%
42,138
+6,791
116
$3.78M 0.23%
6,752
+426
117
$3.74M 0.22%
+20,870
118
$3.72M 0.22%
172,740
-142
119
$3.65M 0.22%
43,240
-320
120
$3.63M 0.22%
123,230
+1,709
121
$3.56M 0.21%
15,282
-200
122
$3.53M 0.21%
26,691
+40
123
$3.48M 0.21%
29,220
-300
124
$3.39M 0.2%
32,120
-290
125
$3.26M 0.2%
18,845
-1,987
3 4
5
6 7