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
$1.39B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.64M
3
+$4.26M
4
PRU icon
Prudential Financial
PRU
+$4.25M
5
EXP icon
Eagle Materials
EXP
+$4.2M

Top Sells

1
+$6.67M
2
+$6.45M
3
+$6.2M
4
BLK icon
Blackrock
BLK
+$6.06M
5
AAP icon
Advance Auto Parts
AAP
+$4.93M

Sector Composition

1 Technology 20.58%
2 Healthcare 13.56%
3 Financials 12.77%
4 Consumer Staples 8.18%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$888K 0.06%
6,520
227
$872K 0.06%
25,847
-154
228
$870K 0.06%
10,297
229
$834K 0.06%
13,346
230
$828K 0.06%
145,945
231
$825K 0.06%
44,000
-750
232
$824K 0.06%
18,220
-25
233
$822K 0.06%
11,638
-800
234
$810K 0.06%
+20,080
235
$810K 0.06%
8,964
236
$801K 0.06%
22,935
237
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12,818
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238
$790K 0.06%
6,950
239
$769K 0.06%
47,688
-200
240
$764K 0.05%
7,058
241
$755K 0.05%
18,267
242
$724K 0.05%
7,898
-24,636
243
$704K 0.05%
+27,310
244
$704K 0.05%
4,084
245
$690K 0.05%
24,700
246
$689K 0.05%
6,784
-236
247
$642K 0.05%
15,849
-111
248
$623K 0.04%
7,421
-440
249
$604K 0.04%
24,057
250
$592K 0.04%
7,063
8 9
10
11 12