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
$1.42B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$6.03M
3
+$4.28M
4
DHR icon
Danaher
DHR
+$4.13M
5
MGM icon
MGM Resorts International
MGM
+$3.97M

Top Sells

1
+$18.8M
2
+$5.23M
3
+$3.72M
4
COP icon
ConocoPhillips
COP
+$3.15M
5
CI icon
Cigna
CI
+$2.99M

Sector Composition

1 Technology 19.13%
2 Healthcare 13.96%
3 Financials 13.94%
4 Consumer Discretionary 8.26%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.73M 0.12%
10,743
-115
177
$1.71M 0.12%
21,737
-212
178
$1.66M 0.12%
4,920
-43
179
$1.63M 0.11%
27,087
-585
180
$1.61M 0.11%
+2,558
181
$1.59M 0.11%
21,640
+9,604
182
$1.59M 0.11%
10,463
183
$1.55M 0.11%
51,256
-472
184
$1.55M 0.11%
+58,506
185
$1.54M 0.11%
44,980
186
$1.53M 0.11%
240,580
-1,380
187
$1.52M 0.11%
40,310
+1,437
188
$1.52M 0.11%
40,159
-3,840
189
$1.51M 0.11%
+6,567
190
$1.51M 0.11%
26,454
191
$1.48M 0.1%
7,924
-75
192
$1.48M 0.1%
+51,767
193
$1.47M 0.1%
17,854
-590
194
$1.46M 0.1%
29,800
-200
195
$1.44M 0.1%
8,280
196
$1.44M 0.1%
41,841
+151
197
$1.44M 0.1%
36,131
+50
198
$1.43M 0.1%
+27,669
199
$1.42M 0.1%
9,489
+1,734
200
$1.41M 0.1%
+110,700
6 7
8
9 10