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
+$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.67M
3
+$2.85M
4
DG icon
Dollar General
DG
+$2.13M
5
BBY icon
Best Buy
BBY
+$1.94M

Top Sells

1
+$4.92M
2
+$4.01M
3
+$3.04M
4
M icon
Macy's
M
+$2.24M
5
CSX icon
CSX Corp
CSX
+$1.84M

Sector Composition

1 Financials 17.08%
2 Technology 15.12%
3 Healthcare 13.84%
4 Industrials 8.63%
5 Energy 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$646K 0.05%
8,090
+50
252
$644K 0.05%
4,242
-36
253
$642K 0.05%
3,633
+37
254
$632K 0.05%
3,932
+31
255
$567K 0.04%
5,097
-152
256
$563K 0.04%
41,026
+5,948
257
$561K 0.04%
+23,036
258
$551K 0.04%
14,459
+269
259
$551K 0.04%
+19,120
260
$544K 0.04%
29,495
+57
261
$502K 0.04%
+17,149
262
$499K 0.04%
90,644
-2,150
263
$498K 0.04%
44,903
+100
264
$488K 0.04%
35,854
265
$482K 0.03%
4,297
+355
266
$480K 0.03%
10,289
267
$468K 0.03%
5,846
-10,479
268
$468K 0.03%
9,752
269
$440K 0.03%
1,017
+11
270
$419K 0.03%
6,691
-102
271
$410K 0.03%
8,335
-12,988
272
$399K 0.03%
35,087
+50
273
$395K 0.03%
8,704
+780
274
$391K 0.03%
2,300
275
$381K 0.03%
1,891
+17
9 10
11
12 13