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
-$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.26M
3
+$4.15M
4
OKE icon
Oneok
OKE
+$4.03M
5
COF icon
Capital One
COF
+$3.74M

Top Sells

1
+$8.8M
2
+$6.7M
3
+$4.38M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.56M
5
OLN icon
Olin
OLN
+$3.23M

Sector Composition

1 Technology 24.61%
2 Financials 14.77%
3 Healthcare 8.52%
4 Consumer Discretionary 8.1%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.25M 0.19%
15,828
-616
127
$3.22M 0.19%
12,095
-70
128
$3.21M 0.19%
55,402
-705
129
$3.2M 0.19%
6,462
+143
130
$3.19M 0.19%
28,580
-210
131
$3.15M 0.19%
6,120
+4,925
132
$3.1M 0.19%
84,028
-118,705
133
$3.1M 0.19%
8,080
-2,664
134
$3.08M 0.18%
15,379
+8,611
135
$3.07M 0.18%
43,605
-270
136
$3.05M 0.18%
42,420
-180
137
$3.04M 0.18%
13,727
+67
138
$2.99M 0.18%
35,091
-482
139
$2.87M 0.17%
96,710
+4,850
140
$2.85M 0.17%
6,383
-163
141
$2.81M 0.17%
10,589
+3,590
142
$2.76M 0.17%
10,292
-2,633
143
$2.75M 0.16%
65,244
+829
144
$2.71M 0.16%
88,566
-6,750
145
$2.58M 0.15%
21,107
+6,185
146
$2.49M 0.15%
4,536
-3,591
147
$2.4M 0.14%
14,474
-1,050
148
$2.34M 0.14%
46,932
-150
149
$2.34M 0.14%
5,018
-200
150
$2.31M 0.14%
7,393
+148
4 5
6
7 8