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
$1.62B
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$6.29M
3
+$6.06M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.41M
5
ABBV icon
AbbVie
ABBV
+$5.03M

Top Sells

1
+$12.5M
2
+$6.39M
3
+$4.86M
4
GPK icon
Graphic Packaging
GPK
+$4.53M
5
CSCO icon
Cisco
CSCO
+$4.39M

Sector Composition

1 Technology 20.5%
2 Financials 14.54%
3 Healthcare 11.62%
4 Consumer Discretionary 10.11%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.9M 5.24%
360,048
-9,580
2
$65.3M 4.03%
534,659
-13,126
3
$37.6M 2.32%
94,396
-31,417
4
$35.1M 2.16%
230,269
-12,086
5
$33.6M 2.07%
216,940
-1,440
6
$31.9M 1.97%
434,110
-4,857
7
$23.8M 1.47%
230,540
-1,900
8
$21.2M 1.31%
71,904
-6,868
9
$20.3M 1.25%
110,132
-7,702
10
$20.1M 1.24%
61,606
-1,448
11
$20.1M 1.24%
95,060
-160
12
$19.9M 1.23%
81,757
+25,871
13
$18.4M 1.13%
177,640
-6,100
14
$18.4M 1.13%
396,150
-10,960
15
$18.3M 1.13%
251,579
-5,037
16
$17.8M 1.1%
108,433
-6,084
17
$17.3M 1.07%
128,009
-6,512
18
$17.2M 1.06%
195,027
-1,481
19
$16.9M 1.04%
119,311
-5,068
20
$16.8M 1.04%
435,246
-15,979
21
$16.8M 1.04%
232,756
+5,217
22
$16.7M 1.03%
58,870
+1,075
23
$16.4M 1.01%
35,979
-7,206
24
$16.1M 0.99%
84,437
-4,485
25
$15.2M 0.94%
43,252
-110
1
2 3 4 5