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
$1.28B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$5.6M
3
+$5.18M
4
ULTA icon
Ulta Beauty
ULTA
+$4.63M
5
JCI icon
Johnson Controls International
JCI
+$4.37M

Top Sells

1
+$5.45M
2
+$4.99M
3
+$4.52M
4
AAPL icon
Apple
AAPL
+$2.88M
5
T icon
AT&T
T
+$2.82M

Sector Composition

1 Technology 20.95%
2 Healthcare 13.94%
3 Financials 12.94%
4 Consumer Discretionary 9.3%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.56M 0.2%
8,297
-8
127
$2.52M 0.2%
25,942
+183
128
$2.47M 0.19%
106,317
+38,697
129
$2.44M 0.19%
53,853
+23,640
130
$2.39M 0.19%
94,361
+1,241
131
$2.37M 0.19%
14,451
-315
132
$2.36M 0.18%
+17,211
133
$2.35M 0.18%
203,273
+1,000
134
$2.35M 0.18%
9,827
-1,009
135
$2.34M 0.18%
5,151
-483
136
$2.34M 0.18%
127,352
+200
137
$2.29M 0.18%
37,570
-3,055
138
$2.25M 0.18%
32,994
-350
139
$2.25M 0.18%
184,008
+486
140
$2.24M 0.18%
39,511
+125
141
$2.23M 0.17%
11,424
-1,071
142
$2.19M 0.17%
86,550
+550
143
$2.1M 0.16%
15,614
-330
144
$2.05M 0.16%
38,219
-4,177
145
$2.02M 0.16%
36,247
-3,568
146
$2M 0.16%
27,966
+168
147
$2M 0.16%
+13,381
148
$1.97M 0.15%
7,619
-631
149
$1.97M 0.15%
+145,268
150
$1.96M 0.15%
+12,208
4 5
6
7 8