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
26
$12.3M 0.88%
128,349
-7,767
27
$11.4M 0.82%
366,186
-3,082
28
$11.3M 0.81%
70,354
+805
29
$11.1M 0.79%
43,399
-251
30
$10.4M 0.74%
81,139
+332
31
$10.3M 0.74%
261,896
-5,046
32
$10.2M 0.73%
19,795
-680
33
$10.1M 0.73%
219,989
-6,344
34
$9.99M 0.72%
180,677
-8,513
35
$9.93M 0.71%
20,586
-100
36
$9.57M 0.69%
268,319
-4,327
37
$9.08M 0.65%
23,557
-1,709
38
$9.04M 0.65%
60,323
-974
39
$8.84M 0.63%
174,260
-2,147
40
$8.77M 0.63%
184,922
-788
41
$8.37M 0.6%
134,790
-4,691
42
$7.69M 0.55%
40,762
-7
43
$7.53M 0.54%
118,526
+5,356
44
$7.52M 0.54%
58,028
-444
45
$7.32M 0.53%
41,755
+175
46
$7.09M 0.51%
92,828
-3,608
47
$6.88M 0.49%
67,286
-290
48
$6.82M 0.49%
39,699
+1,172
49
$6.63M 0.48%
24,176
+1
50
$6.43M 0.46%
83,556
+3,120
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2
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