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
$1.62B
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$6.29M
3
+$6.06M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.41M
5
ABBV icon
AbbVie
ABBV
+$5.03M

Top Sells

1
+$12.5M
2
+$6.39M
3
+$4.86M
4
GPK icon
Graphic Packaging
GPK
+$4.53M
5
CSCO icon
Cisco
CSCO
+$4.39M

Sector Composition

1 Technology 20.5%
2 Financials 14.54%
3 Healthcare 11.62%
4 Consumer Discretionary 10.11%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.07M 0.13%
14,058
-1,481
177
$2.05M 0.13%
6,690
-948
178
$2.05M 0.13%
10,979
-858
179
$2.05M 0.13%
20,065
-4,003
180
$2.04M 0.13%
36,612
-520
181
$2.03M 0.13%
19,123
-1,591
182
$2.02M 0.12%
38,795
183
$2.02M 0.12%
866
-69
184
$2.01M 0.12%
79,804
-1,495
185
$2M 0.12%
28,283
-2,410
186
$1.99M 0.12%
16,321
+13,871
187
$1.98M 0.12%
9,216
-777
188
$1.97M 0.12%
31,318
-550
189
$1.94M 0.12%
45,670
-3,510
190
$1.93M 0.12%
26,118
-2,118
191
$1.92M 0.12%
6,390
+8
192
$1.9M 0.12%
22,546
-350
193
$1.88M 0.12%
8,791
+1,057
194
$1.88M 0.12%
28,858
-450
195
$1.86M 0.11%
21,685
-440
196
$1.81M 0.11%
116,614
-1,260
197
$1.77M 0.11%
72,789
-1,110
198
$1.77M 0.11%
6,323
-43
199
$1.77M 0.11%
37,604
-475
200
$1.76M 0.11%
36,588
-2,958
6 7
8
9 10