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
$1.62B
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$6.29M
3
+$6.06M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.41M
5
ABBV icon
AbbVie
ABBV
+$5.03M

Top Sells

1
+$12.5M
2
+$6.39M
3
+$4.86M
4
GPK icon
Graphic Packaging
GPK
+$4.53M
5
CSCO icon
Cisco
CSCO
+$4.39M

Sector Composition

1 Technology 20.5%
2 Financials 14.54%
3 Healthcare 11.62%
4 Consumer Discretionary 10.11%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.73M 0.11%
7,812
+1,207
202
$1.72M 0.11%
26,340
+1,809
203
$1.69M 0.1%
7,550
-1,122
204
$1.68M 0.1%
49,188
-2,065
205
$1.66M 0.1%
6,950
-530
206
$1.59M 0.1%
7,304
-105
207
$1.55M 0.1%
+86,520
208
$1.54M 0.1%
9,512
-1,661
209
$1.54M 0.1%
11,088
-995
210
$1.53M 0.09%
149,881
-12,155
211
$1.5M 0.09%
6,704
-21,697
212
$1.5M 0.09%
141,545
-2,090
213
$1.5M 0.09%
122,566
-1,780
214
$1.46M 0.09%
36,618
-66
215
$1.46M 0.09%
7,203
-589
216
$1.45M 0.09%
10,179
-11,849
217
$1.45M 0.09%
6,369
+5,324
218
$1.39M 0.09%
10,859
+127
219
$1.35M 0.08%
7,951
-563
220
$1.34M 0.08%
14,567
+1,234
221
$1.33M 0.08%
58,531
-930
222
$1.27M 0.08%
20,875
223
$1.26M 0.08%
10,495
+31
224
$1.24M 0.08%
5,040
-210
225
$1.22M 0.08%
6,043
-150
7 8
9
10 11