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
$1.69B
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$5.88M
3
+$4.9M
4
MCK icon
McKesson
MCK
+$4.57M
5
SLB icon
SLB Ltd
SLB
+$3.74M

Top Sells

1
+$7.54M
2
+$6.16M
3
+$4.73M
4
LYV icon
Live Nation Entertainment
LYV
+$4.65M
5
VZ icon
Verizon
VZ
+$4.3M

Sector Composition

1 Technology 27.45%
2 Financials 13.35%
3 Healthcare 9.24%
4 Consumer Discretionary 7.62%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 7.56%
286,318
-10,593
2
$84.4M 4.99%
400,944
-19,261
3
$51.3M 3.03%
93,727
-1,453
4
$41.2M 2.44%
256,780
+11,810
5
$38.5M 2.27%
190,336
-6,501
6
$35.3M 2.08%
284,881
-3,069
7
$33.9M 2.01%
39,921
+1,107
8
$33.2M 1.96%
268,589
-32,331
9
$32.7M 1.93%
169,301
-12,430
10
$31.4M 1.86%
172,631
-6,861
11
$29.2M 1.73%
159,461
-11,472
12
$27.9M 1.65%
76,632
+969
13
$26.9M 1.59%
204,639
-4,265
14
$25.9M 1.53%
51,424
-1,928
15
$19.2M 1.14%
42,526
-21
16
$18.8M 1.11%
113,901
+217
17
$18.6M 1.1%
84,576
-1,963
18
$17.3M 1.02%
31,366
-391
19
$17.3M 1.02%
150,517
-6,452
20
$17.2M 1.01%
236,418
+6,276
21
$16.4M 0.97%
62,416
-9,666
22
$15.4M 0.91%
51,504
+754
23
$15M 0.89%
91,084
-3,923
24
$14.9M 0.88%
95,520
-2,476
25
$14.8M 0.88%
74,385
+14,472
1
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