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
$1.24B
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.03M
3
+$7.68M
4
CMCSA icon
Comcast
CMCSA
+$7.56M
5
AMZN icon
Amazon
AMZN
+$4.17M

Top Sells

1
+$13.8M
2
+$7.25M
3
+$5.75M
4
AXP icon
American Express
AXP
+$5.63M
5
NWL icon
Newell Brands
NWL
+$4.8M

Sector Composition

1 Financials 16.92%
2 Healthcare 15.96%
3 Technology 11.9%
4 Industrials 10.72%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.17M 0.18%
30,282
+2,059
152
$2.15M 0.17%
32,324
-5,138
153
$2.15M 0.17%
19,950
+1,342
154
$2.11M 0.17%
6,184
+410
155
$2.09M 0.17%
425,525
+45,000
156
$2.08M 0.17%
112,764
-68,269
157
$2.05M 0.17%
33,926
+32,045
158
$2.04M 0.16%
143,961
+16,860
159
$2.02M 0.16%
106,845
-2,978
160
$2M 0.16%
+13,273
161
$1.95M 0.16%
35,910
+2,405
162
$1.9M 0.15%
69,869
-49,258
163
$1.89M 0.15%
21,973
+1,092
164
$1.88M 0.15%
36,813
-2,868
165
$1.81M 0.15%
93,601
+2,200
166
$1.8M 0.15%
46,116
-2,685
167
$1.78M 0.14%
39,684
-901
168
$1.76M 0.14%
31,374
+1,925
169
$1.74M 0.14%
14,434
-2,810
170
$1.74M 0.14%
11,812
+525
171
$1.73M 0.14%
43,076
+1,016
172
$1.72M 0.14%
44,170
-49,610
173
$1.71M 0.14%
13,576
-421
174
$1.65M 0.13%
73,537
+5,965
175
$1.63M 0.13%
29,108
5 6
7
8 9