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
-$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$5.58M
3
+$5.05M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.98M
5
MET icon
MetLife
MET
+$4.8M

Top Sells

1
+$12.3M
2
+$7.79M
3
+$6.38M
4
JLL icon
Jones Lang LaSalle
JLL
+$5.34M
5
WBA
Walgreens Boots Alliance
WBA
+$4.01M

Sector Composition

1 Technology 22.23%
2 Financials 12.8%
3 Healthcare 12.22%
4 Consumer Discretionary 9.3%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.18M 0.25%
58,350
+4,350
127
$4.17M 0.25%
112,873
-209
128
$4M 0.24%
32,240
+390
129
$3.97M 0.24%
90,802
+635
130
$3.84M 0.23%
91,593
+4,390
131
$3.81M 0.23%
38,215
+90
132
$3.78M 0.23%
7,713
133
$3.77M 0.23%
60,843
+150
134
$3.48M 0.21%
17,131
135
$3.29M 0.2%
24,664
+25
136
$3.28M 0.2%
184,404
+6
137
$3.27M 0.2%
32,534
-1,403
138
$3.25M 0.19%
69,200
+180
139
$3.25M 0.19%
41,678
+2,717
140
$3.22M 0.19%
20,442
+4,790
141
$3.2M 0.19%
7,710
+6,378
142
$3.18M 0.19%
7,212
-1,213
143
$3.18M 0.19%
46,162
-36
144
$3.17M 0.19%
11,069
+263
145
$3.16M 0.19%
111,706
+50
146
$3.15M 0.19%
65,676
+3,561
147
$3.13M 0.19%
39,341
+30
148
$3.06M 0.18%
29,358
149
$2.99M 0.18%
28,452
-409
150
$2.92M 0.18%
18,103
+60
4 5
6
7 8