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
$1.32B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$5.18M
3
+$4.9M
4
LMT icon
Lockheed Martin
LMT
+$4.27M
5
AEP icon
American Electric Power
AEP
+$3.06M

Top Sells

1
+$8.41M
2
+$5.61M
3
+$5.14M
4
KEY icon
KeyCorp
KEY
+$4.81M
5
AXP icon
American Express
AXP
+$4.5M

Sector Composition

1 Technology 14.92%
2 Financials 14.57%
3 Healthcare 13.02%
4 Industrials 8.49%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.55M 0.12%
8,794
-125
177
$1.55M 0.12%
13,832
+4,012
178
$1.54M 0.12%
+19,408
179
$1.54M 0.12%
5,436
-202
180
$1.52M 0.12%
7,707
-30
181
$1.49M 0.11%
+11,033
182
$1.48M 0.11%
27,200
+11,900
183
$1.45M 0.11%
56,400
-360
184
$1.45M 0.11%
+12,677
185
$1.45M 0.11%
20,042
-1,067
186
$1.44M 0.11%
118,721
+26,250
187
$1.43M 0.11%
42,591
+389
188
$1.42M 0.11%
+19,715
189
$1.41M 0.11%
15,522
190
$1.41M 0.11%
116,261
-50
191
$1.37M 0.1%
+16,607
192
$1.36M 0.1%
+38,511
193
$1.36M 0.1%
15,610
-125
194
$1.31M 0.1%
18,481
+2,025
195
$1.31M 0.1%
+20,607
196
$1.28M 0.1%
21,985
-2,461
197
$1.26M 0.1%
33,701
-10,536
198
$1.26M 0.1%
+9,866
199
$1.26M 0.1%
21,189
-232
200
$1.25M 0.09%
+10,440
6 7
8
9 10