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
76
$5.53M 0.4%
75,417
-16,050
77
$5.48M 0.39%
221,259
+53,109
78
$5.35M 0.39%
78,895
-350
79
$5.25M 0.38%
164,010
-1,950
80
$5.18M 0.37%
267,745
-1,500
81
$5.04M 0.36%
120,324
-1,000
82
$4.99M 0.36%
182,897
+17,577
83
$4.97M 0.36%
78,300
-850
84
$4.96M 0.36%
43,629
-600
85
$4.89M 0.35%
138,052
-47,901
86
$4.8M 0.35%
59,889
+965
87
$4.77M 0.34%
340,411
+45,066
88
$4.76M 0.34%
50,110
-450
89
$4.76M 0.34%
66,755
-550
90
$4.67M 0.34%
+65,880
91
$4.52M 0.33%
43,100
-500
92
$4.47M 0.32%
122,200
-1,250
93
$4.47M 0.32%
36,357
+50
94
$4.45M 0.32%
121,394
+310
95
$4.43M 0.32%
11,838
+2,753
96
$4.31M 0.31%
9,150
-50
97
$4.31M 0.31%
42,495
-350
98
$4.2M 0.3%
257,455
-2,500
99
$4.09M 0.29%
90,404
+112
100
$4.07M 0.29%
36,144
-250
2 3
4
5 6