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
-$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$5.58M
3
+$5.05M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.98M
5
MET icon
MetLife
MET
+$4.8M

Top Sells

1
+$12.3M
2
+$7.79M
3
+$6.38M
4
JLL icon
Jones Lang LaSalle
JLL
+$5.34M
5
WBA
Walgreens Boots Alliance
WBA
+$4.01M

Sector Composition

1 Technology 22.23%
2 Financials 12.8%
3 Healthcare 12.22%
4 Consumer Discretionary 9.3%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 6.25%
338,553
+1,385
2
$86.4M 5.18%
494,931
-2,777
3
$42M 2.52%
92,563
-170
4
$33.2M 1.99%
203,800
-800
5
$32.9M 1.97%
235,920
+280
6
$30.6M 1.83%
373,095
-2,400
7
$30.1M 1.8%
220,457
+1,018
8
$28.9M 1.73%
207,960
-4,740
9
$25M 1.49%
43,332
-13,527
10
$23.1M 1.39%
83,376
-5,145
11
$22.4M 1.34%
137,528
+844
12
$22M 1.32%
37,309
+8,437
13
$19.9M 1.19%
316,400
+2,010
14
$19.8M 1.19%
89,240
-1,145
15
$18.8M 1.12%
122,800
-364
16
$18.4M 1.1%
103,993
-736
17
$18.3M 1.1%
109,291
-761
18
$16.1M 0.96%
79,647
-41
19
$16M 0.96%
160,394
-19,203
20
$15.5M 0.93%
69,549
+2,941
21
$15.2M 0.91%
369,268
+1,573
22
$15.1M 0.91%
217,748
+1,244
23
$14.7M 0.88%
189,190
+1,141
24
$14.4M 0.86%
43,554
-25
25
$14.3M 0.86%
59,741
-887
1
2 3 4 5