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
$1.06B
AUM Growth
-$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.17M
3
+$4.74M
4
CMI icon
Cummins
CMI
+$4.07M
5
NDAQ icon
Nasdaq
NDAQ
+$3.81M

Top Sells

1
+$7.96M
2
+$7.34M
3
+$5.23M
4
CMCSA icon
Comcast
CMCSA
+$4.46M
5
CSX icon
CSX Corp
CSX
+$4.34M

Sector Composition

1 Technology 19.67%
2 Healthcare 15.14%
3 Financials 13%
4 Communication Services 8.6%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.63M 0.15%
+20,126
152
$1.62M 0.15%
86,000
-2,850
153
$1.61M 0.15%
+12,495
154
$1.55M 0.15%
15,010
+400
155
$1.52M 0.14%
10,786
+2,038
156
$1.52M 0.14%
+26,578
157
$1.49M 0.14%
24,552
-460
158
$1.45M 0.14%
20,738
-1,196
159
$1.43M 0.13%
32,382
+2,600
160
$1.41M 0.13%
120,850
-3,700
161
$1.38M 0.13%
+35,688
162
$1.38M 0.13%
30,069
-622
163
$1.37M 0.13%
85,004
-3,911
164
$1.36M 0.13%
202,273
-444
165
$1.35M 0.13%
+32,072
166
$1.34M 0.13%
6,900
+400
167
$1.34M 0.13%
37,293
-1,475
168
$1.32M 0.12%
+12,220
169
$1.31M 0.12%
11,442
+160
170
$1.29M 0.12%
67,620
-227,100
171
$1.28M 0.12%
38,302
-345
172
$1.28M 0.12%
31,600
+5,750
173
$1.25M 0.12%
+19,139
174
$1.23M 0.12%
28,950
+2,700
175
$1.18M 0.11%
+26,955
5 6
7
8 9