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
$1.28B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$5.6M
3
+$5.18M
4
ULTA icon
Ulta Beauty
ULTA
+$4.63M
5
JCI icon
Johnson Controls International
JCI
+$4.37M

Top Sells

1
+$5.45M
2
+$4.99M
3
+$4.52M
4
AAPL icon
Apple
AAPL
+$2.88M
5
T icon
AT&T
T
+$2.82M

Sector Composition

1 Technology 20.95%
2 Healthcare 13.94%
3 Financials 12.94%
4 Consumer Discretionary 9.3%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.3M 6.52%
409,544
+14,884
2
$50.7M 3.96%
555,640
-31,588
3
$40.2M 3.14%
129,710
+3,474
4
$33.1M 2.59%
448,084
-61,281
5
$28.8M 2.25%
208,580
+4,120
6
$23.4M 1.83%
249,067
-440
7
$18.5M 1.45%
131,684
+21,877
8
$17.7M 1.38%
249,500
-1,860
9
$17.4M 1.36%
89,835
+2,809
10
$17M 1.33%
128,821
+5,363
11
$16.9M 1.32%
94,425
+46,299
12
$16.6M 1.3%
138,786
+3,601
13
$16.4M 1.28%
286,986
-2,490
14
$16M 1.25%
342,402
-50,389
15
$15.6M 1.22%
43,077
+475
16
$14.9M 1.16%
65,463
-1,647
17
$14.1M 1.11%
200,020
-3,920
18
$13.7M 1.07%
153,234
-1,028
19
$13.6M 1.06%
245,885
-1,468
20
$13.5M 1.05%
120,714
-944
21
$13.2M 1.03%
43,619
+1,046
22
$13M 1.02%
254,583
+46,195
23
$12.4M 0.97%
49,610
+9,542
24
$12M 0.94%
88,909
-20,786
25
$11.8M 0.92%
61,522
+1,185
1
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