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
51
$6.41M 0.46%
13,701
-1,172
52
$6.23M 0.45%
37,728
-79
53
$6.1M 0.44%
30,943
-1,070
54
$6.06M 0.43%
154,673
-9,408
55
$5.92M 0.42%
50,338
+746
56
$5.8M 0.42%
106,460
-470
57
$5.79M 0.42%
118,002
+336
58
$5.77M 0.41%
64,339
+1
59
$5.7M 0.41%
133,601
-5,670
60
$5.65M 0.41%
23,370
-120
61
$5.61M 0.4%
35,970
-580
62
$5.54M 0.4%
41,026
+37,696
63
$5.53M 0.4%
337,975
64
$5.41M 0.39%
264,248
+2,556
65
$5.4M 0.39%
32,061
-496
66
$5.37M 0.39%
50,089
-210
67
$5.34M 0.38%
38,498
-190
68
$5.29M 0.38%
23,262
-100
69
$5.27M 0.38%
181,780
+6,992
70
$5.25M 0.38%
36,177
-1,693
71
$5.16M 0.37%
18,780
-50
72
$5.15M 0.37%
245,528
-80,690
73
$4.99M 0.36%
110,137
-510
74
$4.96M 0.36%
72,600
-310
75
$4.93M 0.35%
21,975
+120
1 2
3
4 5