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
$1.34B
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$4.5M
3
+$3.76M
4
EEFT icon
Euronet Worldwide
EEFT
+$3.2M
5
HDS
HD Supply Holdings, Inc.
HDS
+$2.71M

Top Sells

1
+$7.05M
2
+$5.25M
3
+$4.97M
4
C icon
Citigroup
C
+$3.8M
5
OSK icon
Oshkosh
OSK
+$3.01M

Sector Composition

1 Technology 15.32%
2 Financials 15.23%
3 Healthcare 12.21%
4 Industrials 8.43%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$890K 0.07%
7,387
-15
227
$889K 0.07%
+10,927
228
$886K 0.07%
34,560
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229
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230
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+18,700
231
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21,355
-325
232
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-100
233
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14,580
234
$803K 0.06%
6,845
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235
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236
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237
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238
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239
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15,588
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240
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241
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9,251
242
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243
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244
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245
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246
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16,518
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247
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6,200
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248
$578K 0.04%
10,528
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249
$557K 0.04%
34,109
-1,049
250
$527K 0.04%
9,581
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8 9
10
11 12