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
$1.69B
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$5.88M
3
+$4.9M
4
MCK icon
McKesson
MCK
+$4.57M
5
SLB icon
SLB Ltd
SLB
+$3.74M

Top Sells

1
+$7.54M
2
+$6.16M
3
+$4.73M
4
LYV icon
Live Nation Entertainment
LYV
+$4.65M
5
VZ icon
Verizon
VZ
+$4.3M

Sector Composition

1 Technology 27.45%
2 Financials 13.35%
3 Healthcare 9.24%
4 Consumer Discretionary 7.62%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.77M 0.1%
16,644
+4,950
177
$1.77M 0.1%
23,813
-4,732
178
$1.76M 0.1%
31,982
-2,615
179
$1.72M 0.1%
+8,259
180
$1.72M 0.1%
20,709
-3,077
181
$1.7M 0.1%
6,494
182
$1.69M 0.1%
6,966
-565
183
$1.66M 0.1%
54,554
-4,605
184
$1.66M 0.1%
6,166
-600
185
$1.55M 0.09%
9,776
-1,940
186
$1.55M 0.09%
3,659
-725
187
$1.52M 0.09%
54,241
-4,029
188
$1.51M 0.09%
1,836
-342
189
$1.48M 0.09%
13,023
-2,212
190
$1.47M 0.09%
25,317
-1,535
191
$1.45M 0.09%
9,006
-1,344
192
$1.45M 0.09%
25,413
-1,900
193
$1.45M 0.09%
13,122
-3
194
$1.43M 0.08%
+16,617
195
$1.43M 0.08%
76,069
+43,718
196
$1.41M 0.08%
30,180
-2,410
197
$1.4M 0.08%
93,843
-7,165
198
$1.4M 0.08%
25,400
-1,950
199
$1.38M 0.08%
33,583
-104,233
200
$1.38M 0.08%
32,292
-925
6 7
8
9 10