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
$1.69B
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$5.88M
3
+$4.9M
4
MCK icon
McKesson
MCK
+$4.57M
5
SLB icon
SLB Ltd
SLB
+$3.74M

Top Sells

1
+$7.54M
2
+$6.16M
3
+$4.73M
4
LYV icon
Live Nation Entertainment
LYV
+$4.65M
5
VZ icon
Verizon
VZ
+$4.3M

Sector Composition

1 Technology 27.45%
2 Financials 13.35%
3 Healthcare 9.24%
4 Consumer Discretionary 7.62%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.55M 0.15%
64,952
-5,200
152
$2.51M 0.15%
8,001
-611
153
$2.46M 0.15%
98,920
-8,210
154
$2.33M 0.14%
5,318
-200
155
$2.29M 0.14%
5,600
-200
156
$2.26M 0.13%
13,105
-1,070
157
$2.25M 0.13%
4,051
-687
158
$2.08M 0.12%
86,166
-4,459
159
$2.07M 0.12%
21,209
-4,212
160
$2.01M 0.12%
18,963
-1,418
161
$2.01M 0.12%
24,106
-4,014
162
$2M 0.12%
6,402
-1,215
163
$2M 0.12%
1,953
-150
164
$1.98M 0.12%
2,513
-499
165
$1.93M 0.11%
13,216
+611
166
$1.86M 0.11%
37,244
-3,020
167
$1.83M 0.11%
44,474
-10,000
168
$1.83M 0.11%
106,533
-7,810
169
$1.82M 0.11%
53,883
+15,450
170
$1.81M 0.11%
9,350
-650
171
$1.8M 0.11%
18,860
-1,550
172
$1.8M 0.11%
14,279
-1,010
173
$1.8M 0.11%
26,519
+8,054
174
$1.79M 0.11%
21,355
+1,521
175
$1.78M 0.11%
24,664
-2,090
5 6
7
8 9