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
$1.34B
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$4.5M
3
+$3.76M
4
EEFT icon
Euronet Worldwide
EEFT
+$3.2M
5
HDS
HD Supply Holdings, Inc.
HDS
+$2.71M

Top Sells

1
+$7.05M
2
+$5.25M
3
+$4.97M
4
C icon
Citigroup
C
+$3.8M
5
OSK icon
Oshkosh
OSK
+$3.01M

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
26
$11.6M 0.86%
43,783
-3,660
27
$11.3M 0.84%
208,560
-2,080
28
$10.9M 0.81%
37,222
-13
29
$10.8M 0.81%
107,173
-61
30
$10.7M 0.8%
76,777
-1,661
31
$10.6M 0.79%
257,974
-4,016
32
$10.4M 0.77%
65,994
+233
33
$10.4M 0.77%
216,819
-12,404
34
$10.2M 0.76%
49,631
-194
35
$9.86M 0.73%
188,080
-2,594
36
$9.81M 0.73%
207,271
-5,853
37
$9.53M 0.71%
58,047
-6,509
38
$9.05M 0.67%
57,474
-353
39
$8.96M 0.67%
117,748
+13,343
40
$8.77M 0.65%
99,656
-2,724
41
$8.77M 0.65%
47,871
+4,493
42
$8.3M 0.62%
45,027
+12,731
43
$8.29M 0.62%
152,074
-19,649
44
$8.2M 0.61%
33,605
-368
45
$8.14M 0.61%
151,071
-643
46
$8.13M 0.61%
143,218
+23,687
47
$7.92M 0.59%
275,180
-23,230
48
$7.82M 0.58%
152,740
-1,584
49
$7.82M 0.58%
59,890
+2,515
50
$7.46M 0.56%
49,971
+1,058
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