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
51
$7.24M 0.54%
61,362
+1,836
52
$7.21M 0.54%
88,026
-624
53
$7.17M 0.53%
209,631
-4,973
54
$7.11M 0.53%
205,183
-1,976
55
$7.01M 0.52%
114,885
+965
56
$6.99M 0.52%
131,211
+17,364
57
$6.78M 0.51%
68,142
-1,386
58
$6.68M 0.5%
79,589
+3,197
59
$6.68M 0.5%
54,123
+17,413
60
$6.58M 0.49%
43,839
-645
61
$6.58M 0.49%
31,614
+8,243
62
$6.45M 0.48%
57,953
+2,648
63
$6.3M 0.47%
33,810
+426
64
$6.08M 0.45%
72,311
-2,021
65
$6.08M 0.45%
75,897
-1,878
66
$6M 0.45%
47,146
+87
67
$5.88M 0.44%
66,693
-1,515
68
$5.85M 0.44%
391,804
-8,496
69
$5.83M 0.43%
20,674
-576
70
$5.79M 0.43%
44,386
+34,520
71
$5.54M 0.41%
143,427
-40,455
72
$5.5M 0.41%
26,508
-410
73
$5.49M 0.41%
138,248
-2,768
74
$5.41M 0.4%
11,536
-314
75
$5.41M 0.4%
62,809
-1,431
1 2
3
4 5