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
-$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.26M
3
+$4.15M
4
OKE icon
Oneok
OKE
+$4.03M
5
COF icon
Capital One
COF
+$3.74M

Top Sells

1
+$8.8M
2
+$6.7M
3
+$4.38M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.56M
5
OLN icon
Olin
OLN
+$3.23M

Sector Composition

1 Technology 24.61%
2 Financials 14.77%
3 Healthcare 8.52%
4 Consumer Discretionary 8.1%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 6.47%
288,455
+1,192
2
$87.9M 5.25%
395,708
+4,907
3
$51.7M 3.09%
92,056
-786
4
$43.1M 2.58%
257,393
+13,626
5
$40.2M 2.4%
163,798
-10,102
6
$38.1M 2.27%
351,111
+7,561
7
$37.9M 2.26%
40,047
+2,306
8
$34.8M 2.08%
182,976
+2,369
9
$30M 1.79%
52,046
+1,707
10
$27.9M 1.67%
77,276
-1,259
11
$27M 1.61%
174,519
+7,001
12
$25.8M 1.54%
287,656
-16,560
13
$24.2M 1.45%
68,987
+9,505
14
$24M 1.43%
153,375
+140
15
$22M 1.31%
40,238
-428
16
$19.1M 1.14%
81,985
-67
17
$17.6M 1.05%
232,100
-1,174
18
$17.4M 1.04%
35,006
+1,027
19
$15.8M 0.94%
181,705
-11,283
20
$15.4M 0.92%
28,946
-270
21
$14.6M 0.87%
205,819
+8,808
22
$14.2M 0.85%
224,492
-1,848
23
$14.1M 0.84%
106,164
-3,722
24
$13.8M 0.83%
82,712
-626
25
$13.7M 0.82%
80,309
-39,313
1
2 3 4 5