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
151
$2.04M 0.15%
59,251
-16,900
152
$2.04M 0.15%
15,675
+100
153
$1.97M 0.14%
12,080
+1,927
154
$1.96M 0.14%
132,686
+250
155
$1.94M 0.14%
+24,387
156
$1.93M 0.14%
11,345
-761
157
$1.93M 0.14%
47,618
-1,521
158
$1.91M 0.14%
26,960
+350
159
$1.91M 0.14%
28,212
-1,650
160
$1.9M 0.14%
33,912
+1,706
161
$1.89M 0.14%
56,514
+200
162
$1.87M 0.14%
8,714
-225
163
$1.87M 0.13%
33,884
-100
164
$1.86M 0.13%
16,837
+297
165
$1.83M 0.13%
116,311
+250
166
$1.78M 0.13%
24,997
+6,358
167
$1.78M 0.13%
27,100
+60
168
$1.75M 0.13%
21,734
-572
169
$1.74M 0.13%
38,044
170
$1.72M 0.12%
10,800
+3,532
171
$1.69M 0.12%
43,560
+19,550
172
$1.67M 0.12%
60,706
-2,293
173
$1.65M 0.12%
18,036
-6,438
174
$1.64M 0.12%
27,251
+355
175
$1.64M 0.12%
9,739
5 6
7
8 9