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
$1.24B
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.03M
3
+$7.68M
4
CMCSA icon
Comcast
CMCSA
+$7.56M
5
AMZN icon
Amazon
AMZN
+$4.17M

Top Sells

1
+$13.8M
2
+$7.25M
3
+$5.75M
4
AXP icon
American Express
AXP
+$5.63M
5
NWL icon
Newell Brands
NWL
+$4.8M

Sector Composition

1 Financials 16.92%
2 Healthcare 15.96%
3 Technology 11.9%
4 Industrials 10.72%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.61M 0.13%
5,142
+4,992
177
$1.6M 0.13%
11,464
178
$1.56M 0.13%
33,313
+2,263
179
$1.54M 0.12%
39,389
+1,750
180
$1.52M 0.12%
30,596
-52
181
$1.5M 0.12%
22,344
+1,350
182
$1.46M 0.12%
45,354
+1,321
183
$1.46M 0.12%
37,307
+9,498
184
$1.46M 0.12%
67,111
+2,083
185
$1.45M 0.12%
36,551
+2,250
186
$1.45M 0.12%
217,197
+300
187
$1.44M 0.12%
21,405
-598
188
$1.42M 0.11%
20,392
+1,369
189
$1.41M 0.11%
36,692
-7,248
190
$1.41M 0.11%
18,312
-10,685
191
$1.39M 0.11%
7,065
-14,884
192
$1.38M 0.11%
47,017
-59,375
193
$1.37M 0.11%
12,589
-430
194
$1.37M 0.11%
13,997
+2,130
195
$1.36M 0.11%
16,459
+1,109
196
$1.32M 0.11%
57,000
+2,000
197
$1.31M 0.11%
38,576
-56,034
198
$1.26M 0.1%
31,837
-6,222
199
$1.25M 0.1%
31,788
+1,975
200
$1.24M 0.1%
26,217
-2,545
6 7
8
9 10