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
251
$526K 0.04%
1,910
+550
252
$518K 0.04%
3,181
+881
253
$491K 0.04%
17,591
254
$490K 0.04%
13,418
+60
255
$462K 0.03%
5,726
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256
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4,368
257
$451K 0.03%
24,991
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258
$450K 0.03%
31,393
+1,375
259
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19,500
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260
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-25
261
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262
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263
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475
-50
264
$395K 0.03%
+19,150
265
$391K 0.03%
2,000
266
$389K 0.03%
27,888
-1,586
267
$387K 0.03%
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268
$381K 0.03%
86,802
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269
$376K 0.03%
8,062
-245
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271
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9,338
-100
272
$335K 0.02%
8,335
273
$320K 0.02%
6,465
-74
274
$319K 0.02%
3,445
275
$313K 0.02%
2,729
-13,534
9 10
11
12 13