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
$1.67B
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$6.98M
3
+$6.25M
4
XOM icon
Exxon Mobil
XOM
+$6.19M
5
COST icon
Costco
COST
+$5.47M

Top Sells

1
+$6.87M
2
+$5.84M
3
+$5.6M
4
RF icon
Regions Financial
RF
+$5.52M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.21M

Sector Composition

1 Technology 21.26%
2 Financials 13.04%
3 Healthcare 10.96%
4 Consumer Discretionary 10.39%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.86M 0.17%
6,677
-305
152
$2.81M 0.17%
42,148
-150
153
$2.77M 0.17%
50,248
-775
154
$2.76M 0.16%
12,028
-599
155
$2.68M 0.16%
15,898
-25
156
$2.59M 0.16%
17,200
+1,596
157
$2.59M 0.16%
40,906
-1,000
158
$2.58M 0.15%
8,848
-172
159
$2.55M 0.15%
11,794
-445
160
$2.48M 0.15%
+7,704
161
$2.46M 0.15%
10,722
-257
162
$2.44M 0.15%
4,619
-72
163
$2.32M 0.14%
40,406
164
$2.32M 0.14%
+9,071
165
$2.28M 0.14%
+93,210
166
$2.28M 0.14%
36,327
-990
167
$2.24M 0.13%
31,118
-200
168
$2.23M 0.13%
18,673
-450
169
$2.19M 0.13%
+2,148
170
$2.19M 0.13%
20,270
-520
171
$2.17M 0.13%
8,899
-354
172
$2.17M 0.13%
19,132
-933
173
$2.15M 0.13%
7,843
-174
174
$2.14M 0.13%
15,969
-352
175
$2.13M 0.13%
36,412
-200
5 6
7
8 9