HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.67B
AUM
$1.67B
AUM Growth
-$77.4M (-4%)
Cap. Flow
+$33.1M
Cap. Flow % of AUM
1.98%
Top 10 Holdings %Top 10 Hldgs %
29.87%
Holding
433
New
58
Increased
117
Reduced
185
Closed
42
Top Buys
| 1 | $4.75M | |
| 2 | $4.26M | |
| 3 | $4.15M | |
| 4 | $4.03M | |
| 5 | $3.74M |
Top Sells
| 1 | $8.8M | |
| 2 | $6.7M | |
| 3 | $4.38M | |
| 4 | $3.56M | |
| 5 | $3.05M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Financials | 14.77% |
| 3 | Healthcare | 8.52% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Communication Services | 7.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.62M | 0.1% | 14,581 -385 | -3% | -$42.8K | |||
| $1.6M | 0.1% | 6,257 -90 | -1% | -$23K | |||
| $1.59M | 0.1% | 21,711 -1,793 | -8% | -$131K | |||
| $1.54M | 0.09% | 6,983 +1,047 | +18% | +$231K | |||
| $1.52M | 0.09% | 17,987 -629 | -3% | -$53.1K | |||
| $1.51M | 0.09% | 76,450 +31,000 | +68% | +$613K | |||
| $1.49M | 0.09% | 12,672 | – | – | |||
| $1.48M | 0.09% | 34,124 -420 | -1% | -$18.3K | |||
| $1.47M | 0.09% | 22,308 -5,186 | -19% | -$342K | |||
| $1.44M | 0.09% | 13,710 -900 | -6% | -$94.3K | |||
| $1.42M | 0.08% | 13,850 -1,000 | -7% | -$102K | |||
| $1.4M | 0.08% | 11,251 | New | +$1.4M | |||
| $1.39M | 0.08% | 23,856 | New | +$1.39M | |||
| $1.39M | 0.08% | 44,853 | New | +$1.39M | |||
| $1.37M | 0.08% | 70,284 -5,300 | -7% | -$103K | |||
| $1.36M | 0.08% | 41,065 +11,858 | +41% | +$394K | |||
| $1.36M | 0.08% | 22,700 -1,700 | -7% | -$102K | |||
| $1.36M | 0.08% | 2,630 | New | +$1.36M | |||
| $1.36M | 0.08% | 8,475 -650 | -7% | -$104K | |||
| $1.35M | 0.08% | 14,505 +578 | +4% | +$53.7K | |||
| $1.34M | 0.08% | 56,350 +23,600 | +72% | +$562K | |||
| $1.33M | 0.08% | 11,517 +264 | +2% | +$30.5K | |||
| $1.32M | 0.08% | 41,900 -3,150 | -7% | -$99.3K | |||
| $1.31M | 0.08% | 7,262 +164 | +2% | +$29.5K | |||
| $1.3M | 0.08% | 22,328 | New | +$1.3M |
