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
126
$3.74M 0.24%
66,151
-950
127
$3.69M 0.24%
+17,342
128
$3.64M 0.24%
60,388
+4,165
129
$3.59M 0.23%
+42,984
130
$3.58M 0.23%
71,602
-550
131
$3.5M 0.23%
1,402
-9
132
$3.36M 0.22%
161,932
-2,330
133
$3.28M 0.21%
70,997
134
$3.19M 0.21%
105,191
-2,250
135
$3.18M 0.21%
54,022
-717
136
$3.17M 0.21%
31,048
-490
137
$3.15M 0.2%
136,915
-1,950
138
$3.12M 0.2%
92,294
-1,380
139
$3.07M 0.2%
6,676
-47
140
$2.99M 0.19%
173,673
-4,797
141
$2.97M 0.19%
+23,894
142
$2.96M 0.19%
+21,607
143
$2.82M 0.18%
+6,871
144
$2.79M 0.18%
+6,095
145
$2.77M 0.18%
39,324
-1,150
146
$2.76M 0.18%
7,833
-58
147
$2.74M 0.18%
74,727
-4,150
148
$2.74M 0.18%
27,150
-50
149
$2.73M 0.18%
6,162
-161
150
$2.69M 0.17%
5,491
+674
4 5
6
7 8