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
251
$730K 0.05%
+21,400
252
$702K 0.05%
7,548
-6,417
253
$693K 0.05%
15,396
-600
254
$686K 0.04%
24,224
+2,325
255
$675K 0.04%
10,754
+575
256
$627K 0.04%
2,666
257
$623K 0.04%
475
258
$617K 0.04%
7,596
-140
259
$608K 0.04%
22,246
-1,550
260
$591K 0.04%
1,230
-8
261
$591K 0.04%
7,058
262
$579K 0.04%
6,040
+40
263
$574K 0.04%
6,890
-100
264
$556K 0.04%
1,366
+310
265
$552K 0.04%
+6,664
266
$551K 0.04%
+3,062
267
$530K 0.03%
26,857
-4,017
268
$511K 0.03%
+4,817
269
$509K 0.03%
6,634
270
$508K 0.03%
+28,200
271
$499K 0.03%
32,351
-15,000
272
$488K 0.03%
2,976
273
$486K 0.03%
14,539
+52
274
$484K 0.03%
2,365
275
$465K 0.03%
925
9 10
11
12 13