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
$1.62B
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$6.29M
3
+$6.06M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.41M
5
ABBV icon
AbbVie
ABBV
+$5.03M

Top Sells

1
+$12.5M
2
+$6.39M
3
+$4.86M
4
GPK icon
Graphic Packaging
GPK
+$4.53M
5
CSCO icon
Cisco
CSCO
+$4.39M

Sector Composition

1 Technology 20.5%
2 Financials 14.54%
3 Healthcare 11.62%
4 Consumer Discretionary 10.11%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.77M 0.17%
6,982
+1,785
152
$2.76M 0.17%
36,398
-469
153
$2.72M 0.17%
51,023
+4,800
154
$2.7M 0.17%
17,134
-51
155
$2.61M 0.16%
130,291
-10,536
156
$2.57M 0.16%
15,626
-200
157
$2.54M 0.16%
8,058
-708
158
$2.53M 0.16%
41,906
-3,400
159
$2.5M 0.15%
9,020
-716
160
$2.45M 0.15%
4,691
-410
161
$2.43M 0.15%
198,504
-1,844
162
$2.41M 0.15%
225,450
-18,961
163
$2.32M 0.14%
37,317
-3,208
164
$2.3M 0.14%
9,253
-715
165
$2.3M 0.14%
+20,790
166
$2.3M 0.14%
30,928
-2,505
167
$2.3M 0.14%
15,923
+853
168
$2.23M 0.14%
40,406
-3,199
169
$2.21M 0.14%
31,507
+10,679
170
$2.21M 0.14%
15,604
+2,208
171
$2.19M 0.14%
18,557
-243
172
$2.18M 0.13%
6,840
-626
173
$2.14M 0.13%
21,150
-480
174
$2.1M 0.13%
12,239
-1,106
175
$2.09M 0.13%
8,017
-651
5 6
7
8 9