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
$1.06B
AUM Growth
-$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.17M
3
+$4.74M
4
CMI icon
Cummins
CMI
+$4.07M
5
NDAQ icon
Nasdaq
NDAQ
+$3.81M

Top Sells

1
+$7.96M
2
+$7.34M
3
+$5.23M
4
CMCSA icon
Comcast
CMCSA
+$4.46M
5
CSX icon
CSX Corp
CSX
+$4.34M

Sector Composition

1 Technology 19.67%
2 Healthcare 15.14%
3 Financials 13%
4 Communication Services 8.6%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.2M 5.86%
394,660
-3,896
2
$37.4M 3.52%
509,365
-4,015
3
$37.3M 3.52%
587,228
-1,052
4
$32.6M 3.07%
126,236
-2,361
5
$22.5M 2.12%
249,507
-40,404
6
$19.9M 1.88%
204,460
+13,320
7
$15.4M 1.45%
392,791
-12,652
8
$14.9M 1.4%
135,185
-2,175
9
$14.8M 1.4%
123,458
+4
10
$14.6M 1.38%
251,360
+1,680
11
$14.4M 1.36%
289,476
-159,622
12
$14.4M 1.36%
109,807
+91,939
13
$14M 1.32%
87,026
-11,268
14
$13.3M 1.25%
247,353
-60,769
15
$12.1M 1.14%
42,573
-2,963
16
$12.1M 1.14%
42,602
+840
17
$11.9M 1.12%
203,940
+1,160
18
$11.8M 1.11%
121,658
+1,653
19
$11.2M 1.05%
67,110
+1,443
20
$11.2M 1.05%
154,262
+730
21
$10.8M 1.02%
199,844
-7,125
22
$10.3M 0.97%
468,042
-19,414
23
$10.2M 0.96%
478,895
-102,787
24
$9.88M 0.93%
39,614
+8,640
25
$9.71M 0.92%
255,772
-9,829
1
2 3 4 5