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
$1.42B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$6.03M
3
+$4.28M
4
DHR icon
Danaher
DHR
+$4.13M
5
MGM icon
MGM Resorts International
MGM
+$3.97M

Top Sells

1
+$18.8M
2
+$5.23M
3
+$3.72M
4
COP icon
ConocoPhillips
COP
+$3.15M
5
CI icon
Cigna
CI
+$2.99M

Sector Composition

1 Technology 19.13%
2 Healthcare 13.96%
3 Financials 13.94%
4 Consumer Discretionary 8.26%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.36M 0.17%
8,982
+962
152
$2.33M 0.16%
8,076
-68
153
$2.33M 0.16%
12,701
+1,091
154
$2.33M 0.16%
66,576
-150
155
$2.32M 0.16%
44,284
-220
156
$2.32M 0.16%
30,023
-322
157
$2.25M 0.16%
15,712
+5,240
158
$2.23M 0.16%
24,444
-110
159
$2.2M 0.16%
21,307
+25
160
$2.14M 0.15%
13,660
-30
161
$2.13M 0.15%
86,979
-10,725
162
$2.1M 0.15%
+73,822
163
$2.02M 0.14%
27,150
+150
164
$1.97M 0.14%
17,490
+80
165
$1.97M 0.14%
55,909
+750
166
$1.97M 0.14%
105,271
-400
167
$1.9M 0.13%
+29,037
168
$1.82M 0.13%
67,859
-3,784
169
$1.81M 0.13%
40,046
+14,614
170
$1.8M 0.13%
34,171
+5,265
171
$1.8M 0.13%
8,546
+193
172
$1.79M 0.13%
5,475
-50
173
$1.77M 0.13%
27,400
+200
174
$1.76M 0.12%
5,968
-61
175
$1.74M 0.12%
34,477
-50
5 6
7
8 9