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
76
$4.91M 0.35%
40,360
-3,086
77
$4.84M 0.35%
38,448
-209
78
$4.81M 0.35%
24,485
-150
79
$4.81M 0.35%
24,848
-100
80
$4.78M 0.34%
58,050
+40
81
$4.74M 0.34%
210,655
-1,080
82
$4.7M 0.34%
14,885
83
$4.67M 0.33%
23,189
-140
84
$4.64M 0.33%
+220,810
85
$4.63M 0.33%
90,520
-560
86
$4.61M 0.33%
16,869
-380
87
$4.59M 0.33%
120,283
-540
88
$4.55M 0.33%
99,300
-480
89
$4.55M 0.33%
72,011
+67,466
90
$4.53M 0.32%
97,858
-37,262
91
$4.48M 0.32%
47,434
-539
92
$4.47M 0.32%
25,749
-130
93
$4.38M 0.31%
158,459
-6,227
94
$4.36M 0.31%
287,300
-19,990
95
$4.29M 0.31%
81,926
-287
96
$4.28M 0.31%
27,870
-80
97
$4.27M 0.31%
55,166
-283
98
$4.27M 0.31%
68,003
-297
99
$4.25M 0.3%
381,950
-2,123
100
$4.25M 0.3%
+44,410
2 3
4
5 6