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
$1.42B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$6.03M
3
+$4.28M
4
DHR icon
Danaher
DHR
+$4.13M
5
MGM icon
MGM Resorts International
MGM
+$3.97M

Top Sells

1
+$18.8M
2
+$5.23M
3
+$3.72M
4
COP icon
ConocoPhillips
COP
+$3.15M
5
CI icon
Cigna
CI
+$2.99M

Sector Composition

1 Technology 19.13%
2 Healthcare 13.96%
3 Financials 13.94%
4 Consumer Discretionary 8.26%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.39M 0.1%
114,546
-100
202
$1.38M 0.1%
+6,397
203
$1.38M 0.1%
+12,262
204
$1.38M 0.1%
+5,837
205
$1.38M 0.1%
6,408
-50
206
$1.34M 0.09%
+29,818
207
$1.32M 0.09%
15,825
208
$1.32M 0.09%
6,493
-864
209
$1.31M 0.09%
6,183
-61
210
$1.29M 0.09%
9,502
-125
211
$1.23M 0.09%
7,086
-63
212
$1.23M 0.09%
3,167
-29
213
$1.22M 0.09%
4,617
-44
214
$1.22M 0.09%
7,537
-89
215
$1.21M 0.09%
+16,265
216
$1.2M 0.08%
21,350
217
$1.19M 0.08%
11,471
-140
218
$1.17M 0.08%
54,013
-10,000
219
$1.17M 0.08%
16,196
-150
220
$1.15M 0.08%
86,624
-56
221
$1.15M 0.08%
5,350
+50
222
$1.12M 0.08%
+77,054
223
$1.1M 0.08%
4,118
224
$1.08M 0.08%
19,700
-50
225
$1.07M 0.08%
5,160
-10
7 8
9
10 11