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
-$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.26M
3
+$4.15M
4
OKE icon
Oneok
OKE
+$4.03M
5
COF icon
Capital One
COF
+$3.74M

Top Sells

1
+$8.8M
2
+$6.7M
3
+$4.38M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.56M
5
OLN icon
Olin
OLN
+$3.23M

Sector Composition

1 Technology 24.61%
2 Financials 14.77%
3 Healthcare 8.52%
4 Consumer Discretionary 8.1%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.29M 0.08%
58,590
-4,400
202
$1.28M 0.08%
+24,328
203
$1.27M 0.08%
+4,505
204
$1.27M 0.08%
6,085
+1,835
205
$1.26M 0.08%
83,245
-7,280
206
$1.26M 0.08%
7,198
-550
207
$1.26M 0.08%
49,676
-780
208
$1.25M 0.08%
26,450
-1,900
209
$1.25M 0.07%
17,330
-180
210
$1.24M 0.07%
+7,258
211
$1.24M 0.07%
+23,722
212
$1.23M 0.07%
22,226
-215
213
$1.23M 0.07%
6,142
-23
214
$1.22M 0.07%
3,918
-400
215
$1.22M 0.07%
89,350
-6,550
216
$1.2M 0.07%
26,432
-373
217
$1.2M 0.07%
2,469
+53
218
$1.19M 0.07%
27,312
-2,457
219
$1.17M 0.07%
+8,958
220
$1.16M 0.07%
+13,674
221
$1.16M 0.07%
+10,399
222
$1.16M 0.07%
1,750
-200
223
$1.16M 0.07%
14,171
+510
224
$1.15M 0.07%
6,541
+148
225
$1.14M 0.07%
5,510
+96
7 8
9
10 11