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
$1.67B
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$6.98M
3
+$6.25M
4
XOM icon
Exxon Mobil
XOM
+$6.19M
5
COST icon
Costco
COST
+$5.47M

Top Sells

1
+$6.87M
2
+$5.84M
3
+$5.6M
4
RF icon
Regions Financial
RF
+$5.52M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.21M

Sector Composition

1 Technology 21.26%
2 Financials 13.04%
3 Healthcare 10.96%
4 Consumer Discretionary 10.39%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.65M 0.1%
5,713
-610
202
$1.64M 0.1%
7,903
-48
203
$1.61M 0.1%
121,916
-650
204
$1.6M 0.1%
7,116
-1,675
205
$1.57M 0.09%
10,861
-12,457
206
$1.51M 0.09%
6,526
-178
207
$1.48M 0.09%
7,254
-50
208
$1.48M 0.09%
140,845
-700
209
$1.47M 0.09%
3,731
-4,968
210
$1.39M 0.08%
14,342
211
$1.39M 0.08%
13,660
-907
212
$1.35M 0.08%
43,134
-1,320
213
$1.3M 0.08%
2,373
+1,973
214
$1.3M 0.08%
4,406
215
$1.29M 0.08%
58,731
+200
216
$1.22M 0.07%
5,943
-100
217
$1.21M 0.07%
7,306
218
$1.21M 0.07%
+35,387
219
$1.19M 0.07%
21,988
-16,807
220
$1.19M 0.07%
17,919
-150
221
$1.16M 0.07%
+9,269
222
$1.15M 0.07%
14,532
-21,866
223
$1.14M 0.07%
4,663
-1,706
224
$1.12M 0.07%
35,617
-200
225
$1.1M 0.07%
+36,347
7 8
9
10 11