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
$1.32B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$5.18M
3
+$4.9M
4
LMT icon
Lockheed Martin
LMT
+$4.27M
5
AEP icon
American Electric Power
AEP
+$3.06M

Top Sells

1
+$8.41M
2
+$5.61M
3
+$5.14M
4
KEY icon
KeyCorp
KEY
+$4.81M
5
AXP icon
American Express
AXP
+$4.5M

Sector Composition

1 Technology 14.92%
2 Financials 14.57%
3 Healthcare 13.02%
4 Industrials 8.49%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.25M 0.09%
+67,057
202
$1.24M 0.09%
24,867
-162
203
$1.23M 0.09%
+55,620
204
$1.23M 0.09%
+10,110
205
$1.22M 0.09%
+13,056
206
$1.22M 0.09%
+13,751
207
$1.21M 0.09%
76,212
+7,950
208
$1.21M 0.09%
24,112
-125
209
$1.19M 0.09%
3,452
210
$1.19M 0.09%
7,469
-2,564
211
$1.19M 0.09%
6,017
-660
212
$1.19M 0.09%
8,298
+971
213
$1.17M 0.09%
+16,822
214
$1.17M 0.09%
+15,034
215
$1.16M 0.09%
+10,202
216
$1.13M 0.09%
22,679
217
$1.13M 0.09%
36,591
-450
218
$1.13M 0.09%
+22,125
219
$1.11M 0.08%
+11,063
220
$1.1M 0.08%
+8,499
221
$1.07M 0.08%
59,603
-884
222
$1.06M 0.08%
16,556
-292
223
$1.06M 0.08%
27,094
-309
224
$1M 0.08%
27,670
+570
225
$964K 0.07%
32,907
-560
7 8
9
10 11