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
51
$7.21M 0.47%
23,200
-165
52
$7.18M 0.47%
65,014
-94
53
$7.14M 0.46%
167,329
-3,707
54
$7.04M 0.46%
33,348
+7,575
55
$6.94M 0.45%
104,034
+775
56
$6.93M 0.45%
37,156
-540
57
$6.92M 0.45%
40,173
+149
58
$6.81M 0.44%
103,490
-1,550
59
$6.55M 0.43%
37,585
-520
60
$6.48M 0.42%
30,664
-24,857
61
$6.45M 0.42%
124,740
-2,930
62
$6.36M 0.41%
53,375
-660
63
$6.16M 0.4%
164,752
-4,884
64
$6.07M 0.39%
12,944
-856
65
$5.96M 0.39%
105,205
+6,734
66
$5.94M 0.39%
24,218
-340
67
$5.92M 0.38%
22,603
-289
68
$5.9M 0.38%
158,664
-2,010
69
$5.88M 0.38%
119,330
+1,816
70
$5.88M 0.38%
32,812
+25,279
71
$5.85M 0.38%
+39,746
72
$5.84M 0.38%
14,854
-113
73
$5.82M 0.38%
51,355
+14
74
$5.78M 0.38%
68,639
+19,450
75
$5.75M 0.37%
44,892
+269
1 2
3
4 5