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
$1.28B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$5.6M
3
+$5.18M
4
ULTA icon
Ulta Beauty
ULTA
+$4.63M
5
JCI icon
Johnson Controls International
JCI
+$4.37M

Top Sells

1
+$5.45M
2
+$4.99M
3
+$4.52M
4
AAPL icon
Apple
AAPL
+$2.88M
5
T icon
AT&T
T
+$2.82M

Sector Composition

1 Technology 20.95%
2 Healthcare 13.94%
3 Financials 12.94%
4 Consumer Discretionary 9.3%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.6M 0.13%
43,402
+245
177
$1.6M 0.12%
+167,347
178
$1.59M 0.12%
+91,603
179
$1.57M 0.12%
257,296
+3,285
180
$1.57M 0.12%
31,882
-500
181
$1.54M 0.12%
+967
182
$1.53M 0.12%
38,630
+328
183
$1.51M 0.12%
+13,590
184
$1.47M 0.12%
7,127
+175
185
$1.47M 0.11%
6,800
-100
186
$1.44M 0.11%
139,279
-2,570
187
$1.43M 0.11%
53,185
-1,023
188
$1.4M 0.11%
121,413
+563
189
$1.37M 0.11%
+76,684
190
$1.34M 0.11%
+7,505
191
$1.33M 0.1%
115,566
-2,000
192
$1.33M 0.1%
55,951
-4,341
193
$1.32M 0.1%
6,246
-100
194
$1.32M 0.1%
10,813
-990
195
$1.31M 0.1%
216,173
+1,377
196
$1.29M 0.1%
30,344
+275
197
$1.27M 0.1%
28,400
-550
198
$1.25M 0.1%
36,259
-17,839
199
$1.25M 0.1%
36,456
-730
200
$1.23M 0.1%
16,648
-290
6 7
8
9 10