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
-$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.26M
3
+$4.15M
4
OKE icon
Oneok
OKE
+$4.03M
5
COF icon
Capital One
COF
+$3.74M

Top Sells

1
+$8.8M
2
+$6.7M
3
+$4.38M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.56M
5
OLN icon
Olin
OLN
+$3.23M

Sector Composition

1 Technology 24.61%
2 Financials 14.77%
3 Healthcare 8.52%
4 Consumer Discretionary 8.1%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.23M 0.13%
20,241
-320
152
$2.23M 0.13%
82,035
-6,350
153
$2.16M 0.13%
5,050
-400
154
$2.11M 0.13%
3,841
+1,896
155
$2.11M 0.13%
8,165
+822
156
$2.05M 0.12%
9,665
+187
157
$2.02M 0.12%
24,930
-579
158
$1.98M 0.12%
27,601
+10,003
159
$1.97M 0.12%
13,471
+429
160
$1.96M 0.12%
41,290
-9,977
161
$1.95M 0.12%
21,490
-10
162
$1.93M 0.12%
2,429
+70
163
$1.93M 0.12%
49,340
-3,600
164
$1.88M 0.11%
96,080
-6,950
165
$1.88M 0.11%
17,140
-1,300
166
$1.87M 0.11%
76,594
-7,088
167
$1.86M 0.11%
16,541
+11,341
168
$1.83M 0.11%
+25,973
169
$1.8M 0.11%
76,069
170
$1.77M 0.11%
959
+231
171
$1.72M 0.1%
17,980
-1,050
172
$1.69M 0.1%
21,576
-557
173
$1.67M 0.1%
27,070
+2,800
174
$1.66M 0.1%
+26,915
175
$1.66M 0.1%
14,862
-1,250
5 6
7
8 9