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
$1.24B
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.03M
3
+$7.68M
4
CMCSA icon
Comcast
CMCSA
+$7.56M
5
AMZN icon
Amazon
AMZN
+$4.17M

Top Sells

1
+$13.8M
2
+$7.25M
3
+$5.75M
4
AXP icon
American Express
AXP
+$5.63M
5
NWL icon
Newell Brands
NWL
+$4.8M

Sector Composition

1 Financials 16.92%
2 Healthcare 15.96%
3 Technology 11.9%
4 Industrials 10.72%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.93M 0.24%
65,848
-25,115
127
$2.9M 0.23%
31,864
+10
128
$2.85M 0.23%
52,952
-37,090
129
$2.83M 0.23%
295,871
+24,435
130
$2.82M 0.23%
17,371
+11,610
131
$2.81M 0.23%
43,502
+10,252
132
$2.81M 0.23%
15,729
-1,590
133
$2.79M 0.22%
60,494
-1,300
134
$2.72M 0.22%
26,847
-195
135
$2.7M 0.22%
53,981
+2,072
136
$2.7M 0.22%
27,312
+356
137
$2.7M 0.22%
42,790
+3,760
138
$2.63M 0.21%
82,456
+4,050
139
$2.63M 0.21%
31,041
-875
140
$2.61M 0.21%
59,425
+12,314
141
$2.5M 0.2%
54,302
-80
142
$2.47M 0.2%
64,488
+4,372
143
$2.45M 0.2%
74,370
+4,996
144
$2.44M 0.2%
89,459
-6,650
145
$2.38M 0.19%
30,097
-975
146
$2.29M 0.18%
7,477
+4,009
147
$2.27M 0.18%
53,657
-77,868
148
$2.26M 0.18%
71,141
-13,962
149
$2.25M 0.18%
60,898
+5,345
150
$2.23M 0.18%
35,990
-6,995
4 5
6
7 8