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
126
$2.96M 0.21%
38,370
-397
127
$2.95M 0.21%
44,132
-183
128
$2.81M 0.2%
153,187
+350
129
$2.75M 0.2%
36,258
-156
130
$2.74M 0.2%
390,280
+68,000
131
$2.68M 0.19%
9,932
+2,109
132
$2.67M 0.19%
40,391
+1,520
133
$2.59M 0.19%
30,599
+12,015
134
$2.57M 0.19%
53,920
+1,626
135
$2.54M 0.18%
22,864
-250
136
$2.49M 0.18%
48,137
+5,787
137
$2.47M 0.18%
15,504
+4,878
138
$2.34M 0.17%
168,182
-38,182
139
$2.33M 0.17%
41,977
+150
140
$2.32M 0.17%
21,627
+4,753
141
$2.31M 0.17%
197,040
-420
142
$2.25M 0.16%
14,000
143
$2.24M 0.16%
51,844
+679
144
$2.21M 0.16%
23,350
+1,557
145
$2.2M 0.16%
15,499
146
$2.19M 0.16%
24,952
+100
147
$2.16M 0.16%
64,792
-500
148
$2.13M 0.15%
+19,485
149
$2.08M 0.15%
96,770
-1,000
150
$2.08M 0.15%
36,830
-5
4 5
6
7 8