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
276
$453K 0.03%
10,891
+293
277
$436K 0.03%
20,850
278
$434K 0.03%
23,266
+25
279
$430K 0.03%
11,487
+25
280
$400K 0.03%
13,860
281
$391K 0.03%
13,157
282
$385K 0.03%
44,037
283
$377K 0.03%
88,143
-1,875
284
$375K 0.03%
5,615
285
$366K 0.03%
1,056
286
$360K 0.03%
4,478
+8
287
$344K 0.02%
1,460
-50
288
$328K 0.02%
935
289
$311K 0.02%
2,976
290
$309K 0.02%
1,101
291
$301K 0.02%
4,200
292
$297K 0.02%
2,600
293
$297K 0.02%
+1,275
294
$291K 0.02%
9,131
295
$291K 0.02%
3,064
-964
296
$276K 0.02%
6,145
297
$275K 0.02%
2,666
298
$275K 0.02%
1,115
+7
299
$273K 0.02%
14,000
300
$269K 0.02%
1,560
10 11
12
13 14