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
$1.24B
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.03M
3
+$7.68M
4
CMCSA icon
Comcast
CMCSA
+$7.56M
5
AMZN icon
Amazon
AMZN
+$4.17M

Top Sells

1
+$13.8M
2
+$7.25M
3
+$5.75M
4
AXP icon
American Express
AXP
+$5.63M
5
NWL icon
Newell Brands
NWL
+$4.8M

Sector Composition

1 Financials 16.92%
2 Healthcare 15.96%
3 Technology 11.9%
4 Industrials 10.72%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.23M 0.1%
17,965
202
$1.22M 0.1%
46,192
+1,961
203
$1.2M 0.1%
+38,860
204
$1.2M 0.1%
146,736
+16,872
205
$1.18M 0.1%
87,556
+6,950
206
$1.17M 0.09%
+9,808
207
$1.16M 0.09%
22,081
+1,484
208
$1.14M 0.09%
26,825
-37,726
209
$1.12M 0.09%
19,166
+776
210
$1.12M 0.09%
30,585
211
$1.1M 0.09%
18,288
-16,887
212
$1.08M 0.09%
20,033
+1,332
213
$1.07M 0.09%
+41,450
214
$1.07M 0.09%
+19,915
215
$1.05M 0.08%
44,209
+1,250
216
$1.05M 0.08%
26,018
+25,238
217
$1.02M 0.08%
9,763
+415
218
$1.01M 0.08%
34,584
-29,844
219
$994K 0.08%
11,137
+753
220
$982K 0.08%
20,498
-823
221
$961K 0.08%
23,310
+22,037
222
$957K 0.08%
19,659
-9,325
223
$956K 0.08%
19,679
+3,675
224
$948K 0.08%
43,979
+2,649
225
$934K 0.08%
+22,214
7 8
9
10 11