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
+$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1 +$5.03M
2 +$4.67M
3 +$2.85M
4
DG icon
Dollar General
DG
+$2.13M
5
BBY icon
Best Buy
BBY
+$1.94M

Top Sells

1 +$4.92M
2 +$4.01M
3 +$3.04M
4
M icon
Macy's
M
+$2.24M
5
CSX icon
CSX Corp
CSX
+$1.84M

Sector Composition

1 Financials 17.08%
2 Technology 15.12%
3 Healthcare 13.84%
4 Industrials 8.63%
5 Energy 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
-26,588
377
-5,518
378
-83,892
379
-16,671