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
-$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.26M
3
+$4.15M
4
OKE icon
Oneok
OKE
+$4.03M
5
COF icon
Capital One
COF
+$3.74M

Top Sells

1
+$8.8M
2
+$6.7M
3
+$4.38M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.56M
5
OLN icon
Olin
OLN
+$3.23M

Sector Composition

1 Technology 24.61%
2 Financials 14.77%
3 Healthcare 8.52%
4 Consumer Discretionary 8.1%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.62M 0.1%
14,581
-385
177
$1.6M 0.1%
6,257
-90
178
$1.59M 0.1%
21,711
-1,793
179
$1.54M 0.09%
6,983
+1,047
180
$1.52M 0.09%
17,987
-629
181
$1.51M 0.09%
76,450
+31,000
182
$1.49M 0.09%
12,672
183
$1.48M 0.09%
34,124
-420
184
$1.47M 0.09%
22,308
-5,186
185
$1.44M 0.09%
13,710
-900
186
$1.42M 0.08%
13,850
-1,000
187
$1.4M 0.08%
+11,251
188
$1.39M 0.08%
+23,856
189
$1.39M 0.08%
+44,853
190
$1.37M 0.08%
70,284
-5,300
191
$1.36M 0.08%
41,065
+11,858
192
$1.36M 0.08%
22,700
-1,700
193
$1.36M 0.08%
+2,630
194
$1.36M 0.08%
8,475
-650
195
$1.35M 0.08%
14,505
+578
196
$1.34M 0.08%
56,350
+23,600
197
$1.33M 0.08%
11,517
+264
198
$1.32M 0.08%
41,900
-3,150
199
$1.31M 0.08%
7,262
+164
200
$1.3M 0.08%
+22,328
6 7
8
9 10