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
$1.69B
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$5.88M
3
+$4.9M
4
MCK icon
McKesson
MCK
+$4.57M
5
SLB icon
SLB Ltd
SLB
+$3.74M

Top Sells

1
+$7.54M
2
+$6.16M
3
+$4.73M
4
LYV icon
Live Nation Entertainment
LYV
+$4.65M
5
VZ icon
Verizon
VZ
+$4.3M

Sector Composition

1 Technology 27.45%
2 Financials 13.35%
3 Healthcare 9.24%
4 Consumer Discretionary 7.62%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.46M 0.2%
7,835
-9,382
127
$3.4M 0.2%
16,722
-1,350
128
$3.37M 0.2%
52,920
129
$3.32M 0.2%
67,082
-2,908
130
$3.28M 0.19%
4,988
-989
131
$3.27M 0.19%
113,896
-9,434
132
$3.22M 0.19%
5,918
-190
133
$3.21M 0.19%
10,772
+1,061
134
$3.2M 0.19%
99,427
-8,100
135
$3.2M 0.19%
29,990
-2,480
136
$3.2M 0.19%
60,555
-4,930
137
$3.07M 0.18%
6,571
-15
138
$3.03M 0.18%
6,475
-1,256
139
$3.03M 0.18%
22,161
-2,228
140
$2.96M 0.17%
91,711
-6,950
141
$2.95M 0.17%
13,528
-101
142
$2.94M 0.17%
18,123
-3,045
143
$2.9M 0.17%
98,272
-8,280
144
$2.9M 0.17%
35,774
-1,019
145
$2.88M 0.17%
970
-167
146
$2.75M 0.16%
66,145
-5,544
147
$2.62M 0.16%
8,526
-1,693
148
$2.62M 0.15%
8,892
-1,763
149
$2.61M 0.15%
65,662
+2,193
150
$2.59M 0.15%
2,024
-402
4 5
6
7 8