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
$1.06B
AUM Growth
-$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.17M
3
+$4.74M
4
CMI icon
Cummins
CMI
+$4.07M
5
NDAQ icon
Nasdaq
NDAQ
+$3.81M

Top Sells

1
+$7.96M
2
+$7.34M
3
+$5.23M
4
CMCSA icon
Comcast
CMCSA
+$4.46M
5
CSX icon
CSX Corp
CSX
+$4.34M

Sector Composition

1 Technology 19.67%
2 Healthcare 15.14%
3 Financials 13%
4 Communication Services 8.6%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$918K 0.09%
+38,492
202
$914K 0.09%
+30,213
203
$872K 0.08%
26,690
+900
204
$870K 0.08%
+5,682
205
$862K 0.08%
9,229
+177
206
$858K 0.08%
10,015
+3,836
207
$856K 0.08%
20,875
208
$852K 0.08%
+5,378
209
$836K 0.08%
19,600
+800
210
$836K 0.08%
254,011
-9,700
211
$835K 0.08%
17,336
+7,636
212
$835K 0.08%
23,284
+1,300
213
$830K 0.08%
15,873
+836
214
$815K 0.08%
27,861
-1,520
215
$804K 0.08%
17,635
-500
216
$763K 0.07%
9,250
+550
217
$749K 0.07%
19,788
-8,745
218
$739K 0.07%
+15,172
219
$739K 0.07%
+23,873
220
$729K 0.07%
25,078
-370
221
$718K 0.07%
7,120
+400
222
$708K 0.07%
22,020
+3,250
223
$702K 0.07%
58,234
+3,900
224
$688K 0.06%
20,079
-1,325
225
$679K 0.06%
4,800
7 8
9
10 11