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
$1.54B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.39M
3
+$5.11M
4
SONY icon
Sony
SONY
+$4.92M
5
ALB icon
Albemarle
ALB
+$4.91M

Top Sells

1
+$7.74M
2
+$5.25M
3
+$4.16M
4
TGT icon
Target
TGT
+$3.71M
5
MSFT icon
Microsoft
MSFT
+$3.54M

Sector Composition

1 Technology 22.88%
2 Financials 13.13%
3 Healthcare 11.85%
4 Consumer Discretionary 8.86%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$992K 0.06%
30,841
227
$988K 0.06%
13,630
-236
228
$975K 0.06%
18,615
229
$967K 0.06%
6,608
-49
230
$966K 0.06%
23,748
231
$962K 0.06%
8,821
-300
232
$941K 0.06%
16,650
-3,050
233
$935K 0.06%
6,830
+100
234
$896K 0.06%
2,035
+50
235
$883K 0.06%
+32,959
236
$855K 0.06%
6,071
-60
237
$850K 0.06%
4,589
238
$846K 0.06%
4,084
239
$836K 0.05%
49,703
-1,450
240
$826K 0.05%
42,600
+6,000
241
$814K 0.05%
48,100
+3,800
242
$798K 0.05%
+11,514
243
$794K 0.05%
+22,292
244
$786K 0.05%
+24,384
245
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7,156
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246
$779K 0.05%
14,900
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247
$757K 0.05%
42,500
248
$751K 0.05%
43,513
249
$749K 0.05%
4,475
-36
250
$748K 0.05%
8,534
-384
8 9
10
11 12