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
$1.54B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.39M
3
+$5.11M
4
SONY icon
Sony
SONY
+$4.92M
5
ALB icon
Albemarle
ALB
+$4.91M

Top Sells

1
+$7.74M
2
+$5.25M
3
+$4.16M
4
TGT icon
Target
TGT
+$3.71M
5
MSFT icon
Microsoft
MSFT
+$3.54M

Sector Composition

1 Technology 22.88%
2 Financials 13.13%
3 Healthcare 11.85%
4 Consumer Discretionary 8.86%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 0.83%
256,251
+902
27
$12.7M 0.83%
39,341
-503
28
$12.2M 0.8%
124,928
-1,482
29
$11.9M 0.78%
115,088
-98
30
$11.4M 0.74%
164,747
+5,233
31
$10.7M 0.7%
253,100
+39,240
32
$10.2M 0.66%
354,254
-4,903
33
$10.1M 0.66%
243,003
-8,422
34
$9.99M 0.65%
48,563
+1,354
35
$9.82M 0.64%
59,397
+363
36
$9.74M 0.63%
20,704
+45
37
$9.12M 0.59%
198,171
-3,857
38
$8.99M 0.58%
130,061
-953
39
$8.94M 0.58%
45,525
-1,389
40
$8.92M 0.58%
20,074
-335
41
$8.8M 0.57%
73,892
-402
42
$8.78M 0.57%
88,638
-3,439
43
$8.63M 0.56%
118,319
-2,559
44
$8.41M 0.55%
38,182
+20
45
$8.39M 0.55%
176,433
-47,857
46
$8.33M 0.54%
17,324
-213
47
$8M 0.52%
34,843
+1,085
48
$7.83M 0.51%
56,556
+1,465
49
$7.3M 0.47%
240,394
+2,758
50
$7.23M 0.47%
167,544
-2,262
1
2
3 4 5