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
301
$259K 0.02%
17,418
302
$254K 0.02%
7,362
+225
303
$248K 0.02%
1,950
+131
304
$243K 0.02%
3,817
-35
305
$243K 0.02%
2,134
306
$242K 0.02%
1,574
307
$234K 0.02%
955
308
$223K 0.02%
+6,644
309
$219K 0.02%
3,731
+63
310
$216K 0.02%
3,500
311
$213K 0.02%
3,525
-75
312
$211K 0.02%
7,337
313
$208K 0.01%
5,155
314
$196K 0.01%
+14,591
315
$173K 0.01%
17,691
+791
316
$106K 0.01%
10,580
317
$99K 0.01%
31,183
+1,933
318
$84K 0.01%
19,981
319
$39K ﹤0.01%
32,454
320
$38K ﹤0.01%
19,300
321
$31K ﹤0.01%
13,000
322
$15K ﹤0.01%
10,000
323
$8K ﹤0.01%
500
324
– –
-15,456
325
– –
-4,739
10 11 12
13
14