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
276
$372K 0.03%
2,300
277
$359K 0.03%
5,458
278
$357K 0.03%
1,981
+12
279
$349K 0.03%
11,160
-300
280
$341K 0.02%
+2,500
281
$340K 0.02%
1,360
282
$339K 0.02%
+6,838
283
$337K 0.02%
434
-2
284
$337K 0.02%
22,560
285
$336K 0.02%
+2,300
286
$334K 0.02%
2,000
287
$327K 0.02%
+3,300
288
$320K 0.02%
525
289
$306K 0.02%
9,391
-197
290
$302K 0.02%
7,337
291
$293K 0.02%
3,500
292
$281K 0.02%
4,832
+100
293
$274K 0.02%
4,625
294
$267K 0.02%
1,542
-154
295
$256K 0.02%
+3,500
296
$245K 0.02%
3,000
297
$230K 0.02%
20,000
298
$219K 0.02%
8,511
-4,086
299
$217K 0.02%
+2,455
300
$216K 0.02%
5,100
10 11
12
13 14