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
-$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$5.58M
3
+$5.05M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.98M
5
MET icon
MetLife
MET
+$4.8M

Top Sells

1
+$12.3M
2
+$7.79M
3
+$6.38M
4
JLL icon
Jones Lang LaSalle
JLL
+$5.34M
5
WBA
Walgreens Boots Alliance
WBA
+$4.01M

Sector Composition

1 Technology 22.23%
2 Financials 12.8%
3 Healthcare 12.22%
4 Consumer Discretionary 9.3%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.84M 0.17%
6,288
+496
152
$2.69M 0.16%
19,437
+129
153
$2.65M 0.16%
30,375
+60
154
$2.63M 0.16%
134,514
-50
155
$2.6M 0.16%
19,770
+120
156
$2.56M 0.15%
23,063
-50
157
$2.51M 0.15%
96,050
+234
158
$2.45M 0.15%
69,402
+511
159
$2.41M 0.14%
53,333
-725
160
$2.38M 0.14%
30,008
161
$2.31M 0.14%
32,200
+400
162
$2.3M 0.14%
40,571
-42,365
163
$2.28M 0.14%
5,007
-471
164
$2.27M 0.14%
34,787
165
$2.26M 0.14%
44,864
+290
166
$2.25M 0.13%
95,814
+55,745
167
$2.23M 0.13%
60,028
+407
168
$2.2M 0.13%
15,971
+732
169
$2.19M 0.13%
74,334
-200
170
$2.13M 0.13%
16,775
+1,000
171
$2.12M 0.13%
8,134
+54
172
$2.11M 0.13%
40,406
173
$2.09M 0.13%
9,844
+1,310
174
$2.04M 0.12%
30,689
+208
175
$2.03M 0.12%
52,094
+689
5 6
7
8 9