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
$1.28B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$5.6M
3
+$5.18M
4
ULTA icon
Ulta Beauty
ULTA
+$4.63M
5
JCI icon
Johnson Controls International
JCI
+$4.37M

Top Sells

1
+$5.45M
2
+$4.99M
3
+$4.52M
4
AAPL icon
Apple
AAPL
+$2.88M
5
T icon
AT&T
T
+$2.82M

Sector Composition

1 Technology 20.95%
2 Healthcare 13.94%
3 Financials 12.94%
4 Consumer Discretionary 9.3%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.94M 0.15%
24,552
152
$1.91M 0.15%
35,797
-650
153
$1.91M 0.15%
16,267
+347
154
$1.9M 0.15%
37,497
+204
155
$1.9M 0.15%
47,425
-1,710
156
$1.89M 0.15%
26,205
-2,415
157
$1.87M 0.15%
84,455
-549
158
$1.87M 0.15%
31,050
-550
159
$1.84M 0.14%
41,432
-933
160
$1.83M 0.14%
+4,512
161
$1.82M 0.14%
10,882
-7,100
162
$1.82M 0.14%
22,393
-2,040
163
$1.78M 0.14%
+6,158
164
$1.76M 0.14%
19,213
+100
165
$1.76M 0.14%
+9,063
166
$1.72M 0.13%
15,010
167
$1.72M 0.13%
61,635
+4,566
168
$1.71M 0.13%
+19,132
169
$1.7M 0.13%
11,872
+430
170
$1.68M 0.13%
72,201
-1,350
171
$1.68M 0.13%
+32,930
172
$1.67M 0.13%
9,903
-883
173
$1.63M 0.13%
20,797
+59
174
$1.63M 0.13%
+22,880
175
$1.6M 0.13%
+28,200
5 6
7
8 9