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
$1.28B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$5.6M
3
+$5.18M
4
ULTA icon
Ulta Beauty
ULTA
+$4.63M
5
JCI icon
Johnson Controls International
JCI
+$4.37M

Top Sells

1
+$5.45M
2
+$4.99M
3
+$4.52M
4
AAPL icon
Apple
AAPL
+$2.88M
5
T icon
AT&T
T
+$2.82M

Sector Composition

1 Technology 20.95%
2 Healthcare 13.94%
3 Financials 12.94%
4 Consumer Discretionary 9.3%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.22M 0.1%
13,364
+9,598
202
$1.2M 0.09%
52,038
-2,470
203
$1.17M 0.09%
15,205
-69
204
$1.14M 0.09%
28,071
+210
205
$1.12M 0.09%
+16,429
206
$1.11M 0.09%
6,447
+1,647
207
$1.07M 0.08%
18,935
+1,300
208
$1.07M 0.08%
21,340
-680
209
$1.07M 0.08%
+18,861
210
$1.04M 0.08%
5,409
-273
211
$994K 0.08%
20,875
212
$987K 0.08%
36,250
+12,000
213
$970K 0.08%
24,288
+4,500
214
$939K 0.07%
87,271
-32,350
215
$939K 0.07%
8,448
-781
216
$923K 0.07%
4,300
-8,370
217
$919K 0.07%
50,221
+40
218
$888K 0.07%
23,466
-1,612
219
$870K 0.07%
22,819
-465
220
$854K 0.07%
+1,746
221
$848K 0.07%
15,572
-301
222
$842K 0.07%
7,020
-100
223
$839K 0.07%
5,120
+97
224
$824K 0.06%
119,376
-2,150
225
$823K 0.06%
59,617
+777
7 8
9
10 11