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
101
$4.24M 0.3%
97,380
+39,030
102
$4.22M 0.3%
91,432
-942
103
$4.21M 0.3%
110,310
-530
104
$4.2M 0.3%
+38,240
105
$4.2M 0.3%
27,441
+250
106
$4.16M 0.3%
+218,590
107
$4.14M 0.3%
65,743
+4,900
108
$4.08M 0.29%
+156,600
109
$4.05M 0.29%
46,315
-210
110
$4.02M 0.29%
19,622
-130
111
$3.92M 0.28%
18,647
-244
112
$3.85M 0.28%
16,180
-70
113
$3.83M 0.27%
34,343
-220
114
$3.82M 0.27%
54,636
-240
115
$3.79M 0.27%
21,171
-79
116
$3.71M 0.27%
127,673
-5,752
117
$3.66M 0.26%
94,860
-430
118
$3.65M 0.26%
38,076
-139
119
$3.65M 0.26%
47,953
-187
120
$3.62M 0.26%
40,672
-321
121
$3.62M 0.26%
51,852
+8,850
122
$3.62M 0.26%
102,152
-500
123
$3.59M 0.26%
40,314
-236
124
$3.56M 0.26%
26,067
-1,750
125
$3.54M 0.25%
112,363
-510
3 4
5
6 7