HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $1.89B
1-Year Est. Return 33.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.93%
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
+$8.23M
2
+$4.44M
3
+$3.76M
4
EEFT icon
Euronet Worldwide
EEFT
+$2.91M
5
HDS
HD Supply Holdings, Inc.
HDS
+$2.89M

Top Sells

1
+$7.05M
2
+$5.25M
3
+$4.97M
4
C icon
Citigroup
C
+$3.63M
5
DD icon
DuPont de Nemours
DD
+$3.12M

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
301
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