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
276
$300K 0.02%
1,916
+410
277
$296K 0.02%
+10,500
278
$278K 0.02%
2,550
+379
279
$275K 0.02%
36,047
+10
280
$269K 0.02%
4,550
281
$266K 0.02%
27,586
-2,770
282
$264K 0.02%
7,337
283
$262K 0.02%
4,624
-160
284
$258K 0.02%
18,660
285
$255K 0.02%
3,000
286
$250K 0.02%
3,189
287
$242K 0.02%
20,000
288
$242K 0.02%
3,943
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289
$240K 0.02%
+1,433
290
$210K 0.02%
1,560
291
$206K 0.02%
3,200
292
$205K 0.02%
1,557
-9,476
293
$204K 0.02%
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294
$160K 0.01%
10,000
295
$142K 0.01%
14,955
-2,360
296
$90K 0.01%
2,000
297
$62K ﹤0.01%
+14,000
298
$37K ﹤0.01%
32,454
299
$27K ﹤0.01%
10,000
300
$25K ﹤0.01%
10,439
10 11
12
13 14