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
251
$591K 0.04%
14,900
-1,006
252
$591K 0.04%
32,245
-118
253
$591K 0.04%
6,975
-755
254
$569K 0.04%
35,821
255
$569K 0.04%
36,530
256
$559K 0.04%
8,815
257
$555K 0.04%
24,565
258
$552K 0.04%
42,351
259
$549K 0.04%
10,396
-86
260
$546K 0.04%
475
261
$546K 0.04%
7,636
262
$545K 0.04%
7,768
263
$534K 0.04%
12,632
+7,500
264
$528K 0.04%
12,865
265
$513K 0.04%
3,635
+44
266
$506K 0.04%
1,500
267
$504K 0.04%
2,365
268
$503K 0.04%
6,665
269
$489K 0.04%
1,238
270
$487K 0.03%
2,666
271
$479K 0.03%
+10,956
272
$471K 0.03%
5,098
-15
273
$471K 0.03%
1,730
274
$465K 0.03%
4,506
-27
275
$459K 0.03%
2,630
-168
9 10
11
12 13