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
$1.67B
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$6.98M
3
+$6.25M
4
XOM icon
Exxon Mobil
XOM
+$6.19M
5
COST icon
Costco
COST
+$5.47M

Top Sells

1
+$6.87M
2
+$5.84M
3
+$5.6M
4
RF icon
Regions Financial
RF
+$5.52M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.21M

Sector Composition

1 Technology 21.26%
2 Financials 13.04%
3 Healthcare 10.96%
4 Consumer Discretionary 10.39%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.92M 0.23%
10,792
-200
127
$3.91M 0.23%
19,668
-1,671
128
$3.82M 0.23%
71,770
-1,660
129
$3.65M 0.22%
75,185
-890
130
$3.58M 0.21%
78,092
-1,830
131
$3.57M 0.21%
14,330
-13,670
132
$3.52M 0.21%
109,406
-500
133
$3.42M 0.2%
28,458
-150
134
$3.35M 0.2%
39,665
-1,015
135
$3.22M 0.19%
30,424
-1,083
136
$3.21M 0.19%
64,494
-320
137
$3.21M 0.19%
81,836
-13,057
138
$3.2M 0.19%
5,465
-404
139
$3.19M 0.19%
17,103
-31
140
$3.18M 0.19%
182,874
-2,166
141
$3.16M 0.19%
22,513
-100
142
$3.02M 0.18%
38,063
-138
143
$3.01M 0.18%
32,123
-1,747
144
$3M 0.18%
220,490
-4,960
145
$3M 0.18%
+6,540
146
$2.99M 0.18%
15,576
-50
147
$2.97M 0.18%
16,789
+6,610
148
$2.9M 0.17%
195,394
-3,110
149
$2.89M 0.17%
56,054
-21,076
150
$2.87M 0.17%
31,720
-730
4 5
6
7 8