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
$1.24B
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.03M
3
+$7.68M
4
CMCSA icon
Comcast
CMCSA
+$7.56M
5
AMZN icon
Amazon
AMZN
+$4.17M

Top Sells

1
+$13.8M
2
+$7.25M
3
+$5.75M
4
AXP icon
American Express
AXP
+$5.63M
5
NWL icon
Newell Brands
NWL
+$4.8M

Sector Composition

1 Financials 16.92%
2 Healthcare 15.96%
3 Technology 11.9%
4 Industrials 10.72%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 2.77%
680,714
-20,475
2
$33.6M 2.71%
604,770
+3,825
3
$28.8M 2.32%
436,126
-8,250
4
$26.3M 2.12%
997,704
-53,840
5
$23.8M 1.92%
305,454
+34,878
6
$20.8M 1.68%
213,154
+7,804
7
$20.2M 1.63%
1,198,644
+39,270
8
$19.1M 1.54%
351,603
+3,650
9
$16.6M 1.34%
161,405
+6,107
10
$15.7M 1.27%
557,306
+267,924
11
$15.3M 1.23%
302,017
+24,354
12
$15.1M 1.21%
290,981
+48,395
13
$14.9M 1.2%
72,869
+12,974
14
$14.9M 1.2%
547,292
+60,908
15
$14.9M 1.2%
101,542
-27,385
16
$14.4M 1.16%
+370,520
17
$13.7M 1.1%
179,908
-2,452
18
$13.2M 1.06%
513,669
+14,642
19
$13M 1.04%
89,609
+1,306
20
$12.5M 1.01%
364,183
+35,888
21
$12.2M 0.99%
122,336
-6,943
22
$12.2M 0.99%
284,374
-3,906
23
$11.9M 0.96%
132,685
+1,524
24
$11.4M 0.92%
213,586
+22,612
25
$11.2M 0.91%
111,068
+5,736
1
2 3 4 5