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
76
$5.28M 0.39%
134,938
-20,781
77
$5.26M 0.39%
284,259
-7,306
78
$5.19M 0.39%
75,906
-5,344
79
$5.04M 0.38%
151,671
-3,594
80
$4.91M 0.37%
93,805
-1,906
81
$4.79M 0.36%
55,340
-315
82
$4.74M 0.35%
17,906
+1,662
83
$4.73M 0.35%
266,594
-4,901
84
$4.72M 0.35%
23,686
-10,693
85
$4.67M 0.35%
147,743
-4,857
86
$4.45M 0.33%
86,572
+27,800
87
$4.4M 0.33%
52,835
-1,315
88
$4.35M 0.32%
290,964
-8,116
89
$4.25M 0.32%
90,683
-26,683
90
$4.21M 0.31%
76,450
-1,100
91
$4.18M 0.31%
116,318
-5,875
92
$4.18M 0.31%
105,757
-3,871
93
$4.16M 0.31%
396,550
-90,725
94
$4.14M 0.31%
40,990
-955
95
$4.11M 0.31%
164,536
-4,464
96
$4.05M 0.3%
15,283
-6,765
97
$4M 0.3%
286,332
-5,633
98
$3.98M 0.3%
185,367
+2,441
99
$3.9M 0.29%
101,147
-2,553
100
$3.9M 0.29%
274,146
-6,389
2 3
4
5 6