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
$1.42B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$6.03M
3
+$4.28M
4
DHR icon
Danaher
DHR
+$4.13M
5
MGM icon
MGM Resorts International
MGM
+$3.97M

Top Sells

1
+$18.8M
2
+$5.23M
3
+$3.72M
4
COP icon
ConocoPhillips
COP
+$3.15M
5
CI icon
Cigna
CI
+$2.99M

Sector Composition

1 Technology 19.13%
2 Healthcare 13.96%
3 Financials 13.94%
4 Consumer Discretionary 8.26%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.4M 0.24%
95,732
-250
127
$3.38M 0.24%
48,510
-260
128
$3.36M 0.24%
22,546
-55
129
$3.33M 0.24%
27,038
+5,341
130
$3.29M 0.23%
19,552
-50
131
$3.17M 0.22%
94,280
-470
132
$3.08M 0.22%
70,556
-125
133
$2.98M 0.21%
28,251
-3,574
134
$2.95M 0.21%
+42,634
135
$2.94M 0.21%
69,976
+4,300
136
$2.88M 0.2%
31,790
-160
137
$2.86M 0.2%
195,990
-72,330
138
$2.84M 0.2%
216,790
-1,150
139
$2.71M 0.19%
15,219
+200
140
$2.67M 0.19%
178,644
-2,964
141
$2.61M 0.18%
51,432
-372
142
$2.54M 0.18%
29,940
-160
143
$2.53M 0.18%
40,113
-200
144
$2.5M 0.18%
37,052
-88
145
$2.47M 0.17%
+49,799
146
$2.46M 0.17%
+24,294
147
$2.46M 0.17%
107,531
-50
148
$2.44M 0.17%
6,368
-16
149
$2.4M 0.17%
68,410
-330
150
$2.4M 0.17%
41,189
+100
4 5
6
7 8