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
$1.69B
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$5.88M
3
+$4.9M
4
MCK icon
McKesson
MCK
+$4.57M
5
SLB icon
SLB Ltd
SLB
+$3.74M

Top Sells

1
+$7.54M
2
+$6.16M
3
+$4.73M
4
LYV icon
Live Nation Entertainment
LYV
+$4.65M
5
VZ icon
Verizon
VZ
+$4.3M

Sector Composition

1 Technology 27.45%
2 Financials 13.35%
3 Healthcare 9.24%
4 Consumer Discretionary 7.62%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.37M 0.08%
15,346
202
$1.34M 0.08%
4,425
-300
203
$1.34M 0.08%
29,300
-650
204
$1.34M 0.08%
46,350
-3,850
205
$1.3M 0.08%
6,406
-3,431
206
$1.29M 0.08%
19,580
-1,300
207
$1.29M 0.08%
+20,023
208
$1.25M 0.07%
+9,672
209
$1.25M 0.07%
11,882
-2,363
210
$1.21M 0.07%
22,821
-15,850
211
$1.11M 0.07%
+10,677
212
$1.08M 0.06%
+51,612
213
$1.08M 0.06%
4,084
214
$1.07M 0.06%
99,050
-7,850
215
$1.06M 0.06%
24,132
-1,172
216
$1.05M 0.06%
29,168
-2,060
217
$1.04M 0.06%
5,419
-1,078
218
$1.02M 0.06%
1,726
-343
219
$999K 0.06%
5,713
-1,134
220
$962K 0.06%
10,392
-216
221
$953K 0.06%
32,278
-6,411
222
$921K 0.05%
6,046
-25
223
$902K 0.05%
4,589
224
$902K 0.05%
18,799
+500
225
$882K 0.05%
8,490
7 8
9
10 11