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
76
$5.75M 0.37%
12,864
+36
77
$5.72M 0.37%
37,562
-451
78
$5.66M 0.37%
94,754
-1,400
79
$5.64M 0.37%
28,022
-400
80
$5.6M 0.36%
370,057
-4,935
81
$5.56M 0.36%
18,295
-250
82
$5.54M 0.36%
40,146
-536
83
$5.45M 0.35%
99,414
-1,480
84
$5.41M 0.35%
61,410
-1,261
85
$5.39M 0.35%
+39,020
86
$5.36M 0.35%
13,367
-213
87
$5.28M 0.34%
11,021
-17
88
$5.27M 0.34%
155,324
-2,762
89
$5.2M 0.34%
326,093
+94,333
90
$5.14M 0.33%
15,480
-280
91
$5.14M 0.33%
22,663
-290
92
$5.14M 0.33%
32,549
+314
93
$5.11M 0.33%
+116,419
94
$5.1M 0.33%
20,733
-1,770
95
$5.06M 0.33%
88,013
-1,360
96
$4.98M 0.32%
77,831
-1,155
97
$4.92M 0.32%
+273,375
98
$4.91M 0.32%
+22,030
99
$4.87M 0.32%
+53,240
100
$4.87M 0.32%
33,450
-480
2 3
4
5 6