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
-$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$5.58M
3
+$5.05M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.98M
5
MET icon
MetLife
MET
+$4.8M

Top Sells

1
+$12.3M
2
+$7.79M
3
+$6.38M
4
JLL icon
Jones Lang LaSalle
JLL
+$5.34M
5
WBA
Walgreens Boots Alliance
WBA
+$4.01M

Sector Composition

1 Technology 22.23%
2 Financials 12.8%
3 Healthcare 12.22%
4 Consumer Discretionary 9.3%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.66M 0.1%
6,485
+34
202
$1.64M 0.1%
16,322
-2,650
203
$1.64M 0.1%
7,717
+51
204
$1.61M 0.1%
+29,332
205
$1.59M 0.1%
39,754
206
$1.57M 0.09%
6,270
+35
207
$1.56M 0.09%
9,374
+61
208
$1.54M 0.09%
7,172
+40
209
$1.5M 0.09%
4,456
-50
210
$1.4M 0.08%
20,023
+135
211
$1.36M 0.08%
19,379
212
$1.35M 0.08%
8,964
+59
213
$1.33M 0.08%
23,046
214
$1.31M 0.08%
125,966
215
$1.31M 0.08%
7,093
216
$1.3M 0.08%
53,098
+200
217
$1.25M 0.07%
5,121
+100
218
$1.24M 0.07%
+12,438
219
$1.22M 0.07%
22,402
+80
220
$1.21M 0.07%
8,852
+170
221
$1.16M 0.07%
7,063
+292
222
$1.15M 0.07%
145,945
+50
223
$1.15M 0.07%
5,250
+50
224
$1.1M 0.07%
47,888
-28,417
225
$1.08M 0.06%
9,119
-2,050
7 8
9
10 11