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
$1.06B
AUM Growth
-$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.17M
3
+$4.74M
4
CMI icon
Cummins
CMI
+$4.07M
5
NDAQ icon
Nasdaq
NDAQ
+$3.81M

Top Sells

1
+$7.96M
2
+$7.34M
3
+$5.23M
4
CMCSA icon
Comcast
CMCSA
+$4.46M
5
CSX icon
CSX Corp
CSX
+$4.34M

Sector Composition

1 Technology 19.67%
2 Healthcare 15.14%
3 Financials 13%
4 Communication Services 8.6%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.96M 0.18%
25,736
-4,199
127
$1.94M 0.18%
93,120
-3,300
128
$1.9M 0.18%
4,313
-6,700
129
$1.87M 0.18%
33,344
+140
130
$1.85M 0.17%
183,522
-3,690
131
$1.84M 0.17%
+15,380
132
$1.83M 0.17%
42,396
-4,110
133
$1.82M 0.17%
52,265
-1,651
134
$1.8M 0.17%
8,250
+135
135
$1.79M 0.17%
73,551
+5,000
136
$1.79M 0.17%
27,798
-900
137
$1.79M 0.17%
42,365
+2,897
138
$1.78M 0.17%
36,447
-5,000
139
$1.77M 0.17%
38,925
-1,450
140
$1.76M 0.17%
32,742
-1,075
141
$1.72M 0.16%
19,113
+4,310
142
$1.72M 0.16%
127,152
-2,655
143
$1.71M 0.16%
11,907
-6,289
144
$1.71M 0.16%
54,098
+4,400
145
$1.7M 0.16%
+24,433
146
$1.69M 0.16%
+10,836
147
$1.68M 0.16%
+12,432
148
$1.68M 0.16%
49,135
+4,138
149
$1.66M 0.16%
17,323
+1,993
150
$1.65M 0.16%
15,920
-180
4 5
6
7 8