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
126
$2.71M 0.2%
53,918
-1,365
127
$2.71M 0.2%
+67,307
128
$2.7M 0.2%
153,397
-2,540
129
$2.67M 0.2%
72,792
-2,216
130
$2.64M 0.2%
258,086
-6,621
131
$2.62M 0.2%
+10,034
132
$2.62M 0.2%
15,194
-155
133
$2.59M 0.19%
42,647
-530
134
$2.54M 0.19%
35,895
+23,895
135
$2.51M 0.19%
+104,624
136
$2.49M 0.19%
29,854
-36,021
137
$2.43M 0.18%
+14,920
138
$2.39M 0.18%
+11,899
139
$2.39M 0.18%
+19,753
140
$2.36M 0.18%
203,437
+311
141
$2.35M 0.18%
199,980
-3,918
142
$2.35M 0.17%
19,355
+1,355
143
$2.28M 0.17%
2,075
+1,663
144
$2.28M 0.17%
54,613
145
$2.24M 0.17%
21,894
-415
146
$2.22M 0.17%
15,083
-317
147
$2.21M 0.16%
19,287
+969
148
$2.2M 0.16%
16,165
+4,648
149
$2.19M 0.16%
+28,162
150
$2.16M 0.16%
+7,891
4 5
6
7 8