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
26
$12.1M 0.87%
57,929
-2,475
27
$12M 0.87%
604,557
-13
28
$12M 0.86%
472,998
+41,888
29
$11.7M 0.84%
100,278
+43,013
30
$11.4M 0.82%
216,110
-1,650
31
$11.1M 0.8%
47,374
+2,990
32
$11M 0.79%
141,696
-8,091
33
$10.8M 0.78%
348,777
-8,760
34
$10.7M 0.77%
47,890
+319
35
$10.7M 0.77%
225,357
-10,400
36
$10.6M 0.76%
173,674
-2,004
37
$10.5M 0.76%
67,438
-2,967
38
$10.4M 0.75%
42,636
+3,236
39
$10.4M 0.75%
63,112
-2,580
40
$10.3M 0.74%
239,891
-4,662
41
$10.1M 0.73%
191,359
+60
42
$9.61M 0.69%
36,128
+194
43
$9.15M 0.66%
104,123
+5,942
44
$9.09M 0.65%
115,516
-170
45
$7.96M 0.57%
137,598
+19,491
46
$7.63M 0.55%
86,751
-20
47
$7.61M 0.55%
414,760
-3,050
48
$7.49M 0.54%
53,766
+2,218
49
$7.45M 0.54%
35,943
+8,486
50
$7.44M 0.54%
72,578
+6,708
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