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
$1.67B
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$6.98M
3
+$6.25M
4
XOM icon
Exxon Mobil
XOM
+$6.19M
5
COST icon
Costco
COST
+$5.47M

Top Sells

1
+$6.87M
2
+$5.84M
3
+$5.6M
4
RF icon
Regions Financial
RF
+$5.52M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.21M

Sector Composition

1 Technology 21.26%
2 Financials 13.04%
3 Healthcare 10.96%
4 Consumer Discretionary 10.39%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.12M 0.13%
25,436
-25,511
177
$2.11M 0.13%
78,821
-983
178
$2.03M 0.12%
+12,701
179
$2.01M 0.12%
28,708
-150
180
$2.01M 0.12%
6,440
+50
181
$1.97M 0.12%
12,692
-1,366
182
$1.96M 0.12%
+45,307
183
$1.93M 0.12%
27,673
-610
184
$1.91M 0.11%
72,439
-350
185
$1.9M 0.11%
37,404
-200
186
$1.9M 0.11%
6,802
-401
187
$1.89M 0.11%
+8,514
188
$1.87M 0.11%
7,722
+172
189
$1.86M 0.11%
6,895
-55
190
$1.85M 0.11%
847
-19
191
$1.84M 0.11%
21,535
-150
192
$1.83M 0.11%
+21,158
193
$1.8M 0.11%
8,940
-276
194
$1.8M 0.11%
14,492
-4,065
195
$1.79M 0.11%
22,396
-150
196
$1.78M 0.11%
116,214
-400
197
$1.77M 0.11%
26,426
+86
198
$1.75M 0.1%
9,511
-1
199
$1.73M 0.1%
47,110
-2,078
200
$1.71M 0.1%
36,618
6 7
8
9 10