HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $1.67B
This Quarter Return
-3.09%
1 Year Return
+11.08%
3 Year Return
+42.44%
5 Year Return
+176.64%
10 Year Return
+289.56%
AUM
$1.67B
AUM Growth
-$77.4M
Cap. Flow
+$5.08M
Cap. Flow %
0.3%
Top 10 Hldgs %
29.87%
Holding
433
New
58
Increased
117
Reduced
185
Closed
42

Top Buys

1
$4.75M
2
$4.26M
3
$4.15M
4
$4.03M
5
$3.74M

Top Sells

1
$8.8M
2
$6.7M
3
$4.38M
4
$3.56M
5
$3.23M

Sector Composition

1Technology24.61%
2Financials14.77%
3Healthcare8.52%
4Consumer Discretionary8.1%
5Communication Services8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.23M0.13% 20,241
-320
-2%
-$35.2K
$2.23M0.13% 82,035
-6,350
-7%
-$172K
$2.16M0.13% 5,050
-400
-7%
-$171K
$2.11M0.13% 3,841
+1,896
+97%
+$1.04M
$2.11M0.13% 8,165
+822
+11%
+$213K
$2.05M0.12% 9,665
+187
+2%
+$39.6K
$2.02M0.12% 24,930
-579
-2%
-$47K
$1.98M0.12% 27,601
+10,003
+57%
+$718K
$1.97M0.12% 13,471
+429
+3%
+$62.6K
$1.96M0.12% 41,290
-9,977
-19%
-$473K
$1.95M0.12% 21,490
-10
-0.1%
-$905
$1.93M0.12% 2,429
+70
+3%
+$55.7K
$1.93M0.12% 49,340
-3,600
-7%
-$141K
$1.88M0.11% 96,080
-6,950
-7%
-$136K
$1.88M0.11% 17,140
-1,300
-7%
-$142K
$1.87M0.11% 73,485
-6,800
-8%
-$173K
$1.86M0.11% 16,541
+11,341
+218%
+$1.28M
$1.83M0.11%
+25,973
 New
+$1.83M
$1.8M0.11% 76,069––
$1.77M0.11% 959
+231
+32%
+$426K
$1.72M0.1% 17,980
-1,050
-6%
-$100K
$1.69M0.1% 21,576
-557
-3%
-$43.6K
$1.67M0.1% 27,070
+2,800
+12%
+$172K
$1.66M0.1%
+26,915
 New
+$1.66M
$1.66M0.1% 14,862
-1,250
-8%
-$139K
1 5678918