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
$1.06B
AUM Growth
-$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.17M
3
+$4.74M
4
CMI icon
Cummins
CMI
+$4.07M
5
NDAQ icon
Nasdaq
NDAQ
+$3.81M

Top Sells

1
+$7.96M
2
+$7.34M
3
+$5.23M
4
CMCSA icon
Comcast
CMCSA
+$4.46M
5
CSX icon
CSX Corp
CSX
+$4.34M

Sector Composition

1 Technology 19.67%
2 Healthcare 15.14%
3 Financials 13%
4 Communication Services 8.6%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.18M 0.11%
39,815
-3,165
177
$1.17M 0.11%
+12,336
178
$1.15M 0.11%
141,849
+12,400
179
$1.14M 0.11%
57,069
-3,427
180
$1.14M 0.11%
15,274
-2,474
181
$1.14M 0.11%
43,157
-1,550
182
$1.14M 0.11%
54,508
-607
183
$1.14M 0.11%
+14,297
184
$1.12M 0.11%
7,530
-49,250
185
$1.11M 0.1%
1,772
+36
186
$1.1M 0.1%
6,952
-100
187
$1.1M 0.1%
6,346
+1,746
188
$1.09M 0.1%
117,566
+6,500
189
$1.09M 0.1%
119,621
+15,695
190
$1.06M 0.1%
16,938
-1,650
191
$1.04M 0.1%
+60,292
192
$1.04M 0.1%
214,796
-10,335
193
$1.02M 0.1%
+11,803
194
$1.01M 0.1%
+24,962
195
$1.01M 0.1%
13,526
+1,467
196
$1M 0.09%
+28,620
197
$998K 0.09%
37,186
+2,200
198
$993K 0.09%
54,208
+5,850
199
$972K 0.09%
29,604
+24,222
200
$934K 0.09%
8,808
+7,217
6 7
8
9 10