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
101
$3.89M 0.29%
34,313
+16,373
102
$3.79M 0.28%
22,938
-55
103
$3.76M 0.28%
+40,400
104
$3.73M 0.28%
104,210
-18,488
105
$3.72M 0.28%
27,551
-703
106
$3.59M 0.27%
41,907
-1,082
107
$3.49M 0.26%
87,018
-3,082
108
$3.43M 0.26%
41,578
-1,007
109
$3.28M 0.24%
35,070
-652
110
$3.26M 0.24%
64,108
-49,531
111
$3.2M 0.24%
+19,015
112
$3.19M 0.24%
56,043
-1,391
113
$3.17M 0.24%
57,936
-1,369
114
$3.16M 0.24%
63,182
-1,272
115
$3.03M 0.23%
19,990
+4,419
116
$3.03M 0.23%
46,069
-1,040
117
$3.01M 0.22%
46,636
-1,112
118
$3M 0.22%
21,922
-13,935
119
$2.96M 0.22%
32,035
-16,377
120
$2.94M 0.22%
71,741
-1,027
121
$2.79M 0.21%
7,599
+1,485
122
$2.73M 0.2%
105,721
-2,080
123
$2.72M 0.2%
9,243
-519
124
$2.71M 0.2%
30,632
-270
125
$2.71M 0.2%
40,540
+117
3 4
5
6 7