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
51
$7.4M 0.53%
69,501
+13,391
52
$7.21M 0.52%
80,584
+4,207
53
$7.15M 0.51%
71,636
-3,437
54
$6.94M 0.5%
48,676
-456
55
$6.82M 0.49%
218,992
-1,823
56
$6.73M 0.48%
272,650
-12,900
57
$6.63M 0.48%
284,882
-2,050
58
$6.5M 0.47%
142,062
+29,212
59
$6.42M 0.46%
42,912
+1,625
60
$6.4M 0.46%
184,203
-64,525
61
$6.38M 0.46%
18,860
+2,221
62
$6.31M 0.45%
34,979
-450
63
$6.29M 0.45%
18,188
+1,139
64
$6.27M 0.45%
127,922
-950
65
$6.22M 0.45%
115,060
-904
66
$6.22M 0.45%
42,818
-3,334
67
$6.19M 0.45%
33,032
-200
68
$6.06M 0.44%
47,881
+5,014
69
$5.93M 0.43%
131,210
+63,076
70
$5.84M 0.42%
21,300
-200
71
$5.83M 0.42%
177,868
-1,500
72
$5.8M 0.42%
51,331
+1,035
73
$5.72M 0.41%
471,775
+1,500
74
$5.57M 0.4%
69,541
-700
75
$5.56M 0.4%
157,530
-1,250
1 2
3
4 5