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
-$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$5.58M
3
+$5.05M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.98M
5
MET icon
MetLife
MET
+$4.8M

Top Sells

1
+$12.3M
2
+$7.79M
3
+$6.38M
4
JLL icon
Jones Lang LaSalle
JLL
+$5.34M
5
WBA
Walgreens Boots Alliance
WBA
+$4.01M

Sector Composition

1 Technology 22.23%
2 Financials 12.8%
3 Healthcare 12.22%
4 Consumer Discretionary 9.3%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.02M 0.12%
37,267
+50
177
$1.98M 0.12%
7,913
+191
178
$1.96M 0.12%
8,119
+32
179
$1.92M 0.12%
22,935
180
$1.89M 0.11%
17,390
+3,430
181
$1.88M 0.11%
22,214
+161
182
$1.87M 0.11%
31,168
-50
183
$1.86M 0.11%
9,074
-1,677
184
$1.84M 0.11%
5,763
-50
185
$1.83M 0.11%
779
+5
186
$1.81M 0.11%
+52,228
187
$1.81M 0.11%
60,081
+200
188
$1.8M 0.11%
41,372
+273
189
$1.77M 0.11%
46,295
-205
190
$1.75M 0.1%
4,663
+469
191
$1.74M 0.1%
8,105
+52
192
$1.73M 0.1%
38,202
-74,643
193
$1.73M 0.1%
5,823
+42
194
$1.72M 0.1%
36,550
-68
195
$1.7M 0.1%
64,863
196
$1.7M 0.1%
37,262
+50
197
$1.7M 0.1%
10,463
-2,019
198
$1.69M 0.1%
7,122
+1,407
199
$1.68M 0.1%
6,966
-3,651
200
$1.67M 0.1%
+34,452
6 7
8
9 10