HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $1.67B
AUM
$1.67B
AUM Growth
-$77.4M
Cap. Flow
+$33.1M
Cap. Flow %
1.98%
Top 10 Hldgs %
29.87%
Holding
433
New
58
Increased
117
Reduced
185
Closed
42

Top Buys

1
$4.75M
2
$4.26M
3
$4.15M
4
$4.03M
5
$3.74M

Top Sells

1
$8.8M
2
$6.7M
3
$4.38M
4
$3.56M
5
$3.05M

Sector Composition

1Technology24.77%
2Financials14.77%
3Healthcare8.52%
4Consumer Discretionary8.1%
5Communication Services7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.29M0.08%58,590
-4,400
-7%
-$96.6K
$1.28M0.08%24,328 New
+$1.28M
$1.27M0.08%4,505 New
+$1.27M
$1.27M0.08%6,085
+1,835
+43%
+$384K
$1.26M0.08%83,245
-7,280
-8%
-$110K
$1.26M0.08%7,198
-550
-7%
-$96.2K
$1.26M0.08%49,676
-780
-2%
-$19.8K
$1.25M0.07%26,450
-1,900
-7%
-$90.1K
$1.25M0.07%17,330
-180
-1%
-$13K
$1.24M0.07%7,258 New
+$1.24M
$1.24M0.07%23,722 New
+$1.24M
$1.23M0.07%22,226
-215
-1%
-$11.9K
$1.23M0.07%6,142
-23
-0.4%
-$4.59K
$1.22M0.07%3,918
-400
-9%
-$125K
$1.22M0.07%89,350
-6,550
-7%
-$89.3K
$1.2M0.07%26,432
-373
-1%
-$16.9K
$1.2M0.07%2,469
+53
+2%
+$25.7K
$1.19M0.07%27,312
-2,457
-8%
-$107K
$1.17M0.07%8,958 New
+$1.17M
$1.16M0.07%13,674 New
+$1.16M
$1.16M0.07%10,399 New
+$1.16M
$1.16M0.07%1,750
-200
-10%
-$133K
$1.16M0.07%14,171
+510
+4%
+$41.7K
$1.15M0.07%6,541
+148
+2%
+$26.1K
$1.14M0.07%5,510
+96
+2%
+$19.8K
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