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
$1.42B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$6.03M
3
+$4.28M
4
DHR icon
Danaher
DHR
+$4.13M
5
MGM icon
MGM Resorts International
MGM
+$3.97M

Top Sells

1
+$18.8M
2
+$5.23M
3
+$3.72M
4
COP icon
ConocoPhillips
COP
+$3.15M
5
CI icon
Cigna
CI
+$2.99M

Sector Composition

1 Technology 19.13%
2 Healthcare 13.96%
3 Financials 13.94%
4 Consumer Discretionary 8.26%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.3M 5.46%
322,118
-3,379
2
$57.7M 4.07%
444,062
-5,162
3
$39M 2.75%
440,254
+185,811
4
$38.7M 2.73%
348,644
-26,867
5
$35M 2.47%
90,991
+299
6
$28.5M 2.02%
212,866
-3,998
7
$19.7M 1.39%
35,791
-591
8
$18.7M 1.32%
87,384
+1,083
9
$18.6M 1.31%
40,732
-1,257
10
$18.5M 1.3%
167,382
-1,015
11
$18.4M 1.3%
121,697
-1,196
12
$18.3M 1.29%
101,301
-3,376
13
$18.2M 1.28%
101,281
-29,142
14
$17.9M 1.26%
101,125
+389
15
$17.1M 1.21%
82,499
-2,915
16
$16.2M 1.14%
48,853
-9,011
17
$16M 1.13%
286,740
-12,420
18
$15.6M 1.1%
132,136
-26,656
19
$15.2M 1.07%
180,701
-8,193
20
$14.5M 1.02%
72,767
-1,564
21
$14.1M 1%
41,131
-447
22
$13.2M 0.93%
213,784
-3,239
23
$13M 0.92%
128,687
+1,778
24
$12.8M 0.9%
136,824
-2,730
25
$12M 0.85%
363,441
-948
1
2 3 4 5