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
151
$2.12M 0.16%
103,392
-2,050
152
$2.1M 0.16%
32,887
-728
153
$2.07M 0.15%
+15,484
154
$2.06M 0.15%
36,385
155
$2.05M 0.15%
11,735
+4,266
156
$2.02M 0.15%
47,017
+1,783
157
$1.99M 0.15%
+485,200
158
$1.98M 0.15%
105,480
+11,550
159
$1.98M 0.15%
+21,763
160
$1.97M 0.15%
17,075
161
$1.94M 0.14%
+37,116
162
$1.93M 0.14%
9,456
+3,439
163
$1.91M 0.14%
+14,356
164
$1.89M 0.14%
26,514
-1,398
165
$1.89M 0.14%
21,573
+160
166
$1.83M 0.14%
+42,200
167
$1.8M 0.13%
13,884
168
$1.78M 0.13%
31,879
-4,775
169
$1.77M 0.13%
12,242
-7,957
170
$1.77M 0.13%
56,560
-1,841
171
$1.75M 0.13%
26,590
-670
172
$1.73M 0.13%
14,690
173
$1.72M 0.13%
122,469
+6,210
174
$1.72M 0.13%
+15,930
175
$1.67M 0.12%
+15,975
5 6
7
8 9