HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $1.67B
AUM
$1.67B
AUM Growth
-$77.4M
Cap. Flow
+$33.1M
Cap. Flow %
1.98%
Top 10 Hldgs %
29.87%
Holding
433
New
58
Increased
117
Reduced
185
Closed
42

Top Buys

1
$4.75M
2
$4.26M
3
$4.15M
4
$4.03M
5
$3.74M

Top Sells

1
$8.8M
2
$6.7M
3
$4.38M
4
$3.56M
5
$3.05M

Sector Composition

1Technology24.77%
2Financials14.77%
3Healthcare8.52%
4Consumer Discretionary8.1%
5Communication Services7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.25M0.19%15,828
-616
-4%
-$127K
$3.22M0.19%12,095
-70
-0.6%
-$18.6K
$3.21M0.19%55,402
-705
-1%
-$40.9K
$3.2M0.19%6,462
+143
+2%
+$70.8K
$3.19M0.19%28,580
-210
-0.7%
-$23.5K
$3.15M0.19%6,120
+4,925
+412%
+$2.53M
$3.1M0.19%84,028
-118,705
-59%
-$4.38M
$3.1M0.19%8,080
-2,664
-25%
-$1.02M
$3.08M0.18%15,379
+8,611
+127%
+$1.72M
$3.07M0.18%43,605
-270
-0.6%
-$19K
$3.05M0.18%42,420
-180
-0.4%
-$12.9K
$3.04M0.18%13,727
+67
+0.5%
+$14.9K
$2.99M0.18%35,091
-482
-1%
-$41K
$2.87M0.17%96,710
+4,850
+5%
+$144K
$2.85M0.17%6,383
-163
-2%
-$72.8K
$2.81M0.17%10,589
+3,590
+51%
+$951K
$2.76M0.17%10,292
-2,633
-20%
-$707K
$2.75M0.16%65,244
+829
+1%
+$35K
$2.71M0.16%88,566
-6,750
-7%
-$207K
$2.58M0.15%21,107
+6,185
+41%
+$756K
$2.49M0.15%4,536
-3,591
-44%
-$1.97M
$2.4M0.14%14,474
-1,050
-7%
-$174K
$2.34M0.14%46,932
-150
-0.3%
-$7.47K
$2.34M0.14%5,018
-200
-4%
-$93.1K
$2.31M0.14%7,393
+148
+2%
+$46.2K
1 4567818