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
101
$4.8M 0.31%
93,393
-1,370
102
$4.8M 0.31%
88,616
-1,599
103
$4.71M 0.31%
22,726
-268
104
$4.64M 0.3%
+115,899
105
$4.64M 0.3%
95,663
-1,380
106
$4.63M 0.3%
31,555
+1,557
107
$4.6M 0.3%
23,886
-310
108
$4.6M 0.3%
34,107
-3,989
109
$4.44M 0.29%
+36,183
110
$4.38M 0.28%
48,809
-673
111
$4.37M 0.28%
+96,523
112
$4.33M 0.28%
+47,493
113
$4.32M 0.28%
50,582
+330
114
$4.31M 0.28%
34,743
-560
115
$4.23M 0.28%
70,758
-1,070
116
$4.15M 0.27%
116,878
-1,800
117
$4.15M 0.27%
45,148
-590
118
$4.14M 0.27%
121,313
-1,064
119
$4.13M 0.27%
152,043
-2,500
120
$4.13M 0.27%
46,253
-2,225
121
$3.95M 0.26%
17,992
-525
122
$3.93M 0.26%
37,863
+17,338
123
$3.88M 0.25%
+24,931
124
$3.84M 0.25%
109,641
-1,450
125
$3.8M 0.25%
+25,380
3 4
5
6 7