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
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$6.98M
3
+$6.25M
4
XOM icon
Exxon Mobil
XOM
+$6.19M
5
COST icon
Costco
COST
+$5.47M

Top Sells

1
+$6.87M
2
+$5.84M
3
+$5.6M
4
RF icon
Regions Financial
RF
+$5.52M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.21M

Sector Composition

1 Technology 21.26%
2 Financials 13.04%
3 Healthcare 10.96%
4 Consumer Discretionary 10.39%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.7M 5.66%
349,758
-10,290
2
$71.6M 4.28%
522,737
-11,922
3
$39.5M 2.36%
91,771
-2,625
4
$36.7M 2.19%
213,400
-3,540
5
$35M 2.09%
224,755
-5,514
6
$31.2M 1.87%
249,280
+71,640
7
$29.5M 1.77%
379,811
-54,299
8
$27.3M 1.63%
223,260
-7,280
9
$24.4M 1.46%
70,168
-1,736
10
$24M 1.43%
88,297
+6,540
11
$23M 1.37%
60,525
-1,081
12
$22.6M 1.35%
57,084
+13,832
13
$21.7M 1.3%
92,868
-2,192
14
$19.8M 1.18%
415,230
+19,080
15
$19.2M 1.15%
109,047
-1,085
16
$17.5M 1.05%
106,311
-2,122
17
$17.4M 1.04%
422,863
-12,383
18
$17.4M 1.04%
245,577
-6,002
19
$17.3M 1.03%
58,000
-870
20
$16.9M 1.01%
125,572
-2,437
21
$16.8M 1%
113,445
-5,866
22
$16.4M 0.98%
193,058
-1,969
23
$16.3M 0.98%
84,173
-264
24
$16.1M 0.96%
31,974
-4,005
25
$15.9M 0.95%
327,477
+80,669
1
2 3 4 5