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
101
$4.02M 0.29%
31,034
102
$4.01M 0.29%
28,859
-6,295
103
$3.96M 0.29%
85,808
-12,368
104
$3.89M 0.28%
13,794
-1,741
105
$3.82M 0.28%
53,074
+116
106
$3.65M 0.26%
110,617
-2,149
107
$3.54M 0.26%
105,267
-1,000
108
$3.54M 0.25%
17,070
+4
109
$3.53M 0.25%
23,423
-5,830
110
$3.47M 0.25%
15,591
+2,183
111
$3.44M 0.25%
150,113
-3,033
112
$3.37M 0.24%
49,559
-860
113
$3.35M 0.24%
91,500
-950
114
$3.34M 0.24%
108,250
-1,166
115
$3.33M 0.24%
110,701
+250
116
$3.32M 0.24%
359,304
-5,700
117
$3.32M 0.24%
18,853
-4,308
118
$3.28M 0.24%
48,473
-450
119
$3.28M 0.24%
70,728
-17,304
120
$3.21M 0.23%
72,939
-840
121
$3.15M 0.23%
24,265
-6,734
122
$3.11M 0.22%
61,974
+160
123
$3.05M 0.22%
165,486
-1,385
124
$3.02M 0.22%
36,741
+101
125
$3M 0.22%
58,092
-600
3 4
5
6 7