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
$1.62B
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$6.29M
3
+$6.06M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.41M
5
ABBV icon
AbbVie
ABBV
+$5.03M

Top Sells

1
+$12.5M
2
+$6.39M
3
+$4.86M
4
GPK icon
Graphic Packaging
GPK
+$4.53M
5
CSCO icon
Cisco
CSCO
+$4.39M

Sector Composition

1 Technology 20.5%
2 Financials 14.54%
3 Healthcare 11.62%
4 Consumer Discretionary 10.11%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.66M 0.23%
46,614
-314
127
$3.56M 0.22%
10,992
-984
128
$3.53M 0.22%
79,922
-6,910
129
$3.47M 0.21%
31,987
+108
130
$3.47M 0.21%
97,480
-8,340
131
$3.45M 0.21%
40,680
-3,470
132
$3.44M 0.21%
94,893
-176,390
133
$3.38M 0.21%
28,608
-450
134
$3.32M 0.2%
109,906
-1,370
135
$3.24M 0.2%
42,595
-3,629
136
$3.16M 0.2%
+23,318
137
$3.12M 0.19%
33,870
-1,333
138
$3.09M 0.19%
76,075
+1,770
139
$3.08M 0.19%
32,900
-2,970
140
$3.06M 0.19%
56,052
-5,085
141
$2.98M 0.18%
185,040
-210
142
$2.96M 0.18%
8,699
+583
143
$2.92M 0.18%
+12,696
144
$2.92M 0.18%
32,450
-2,740
145
$2.91M 0.18%
42,298
-427
146
$2.89M 0.18%
64,814
-1,008
147
$2.82M 0.17%
38,201
-2,785
148
$2.79M 0.17%
5,869
-118
149
$2.79M 0.17%
12,627
-504
150
$2.78M 0.17%
22,613
-350
4 5
6
7 8