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
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