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
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.64M
3
+$4.26M
4
PRU icon
Prudential Financial
PRU
+$4.25M
5
EXP icon
Eagle Materials
EXP
+$4.2M

Top Sells

1
+$6.67M
2
+$6.45M
3
+$6.2M
4
BLK icon
Blackrock
BLK
+$6.06M
5
AAP icon
Advance Auto Parts
AAP
+$4.93M

Sector Composition

1 Technology 20.58%
2 Healthcare 13.56%
3 Financials 12.77%
4 Consumer Staples 8.18%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.31M 0.17%
7,710
152
$2.29M 0.16%
+13,720
153
$2.29M 0.16%
8,134
154
$2.28M 0.16%
24,574
-90
155
$2.27M 0.16%
28,452
156
$2.18M 0.16%
134,514
157
$2.15M 0.15%
98,504
+2,690
158
$2.13M 0.15%
53,158
-175
159
$2.11M 0.15%
74,334
160
$2.1M 0.15%
19,640
-130
161
$2.09M 0.15%
23,063
162
$2.06M 0.15%
44,614
-250
163
$2.05M 0.15%
17,430
-673
164
$1.98M 0.14%
8,124
+5
165
$1.97M 0.14%
30,008
166
$1.91M 0.14%
32,200
167
$1.86M 0.13%
72,512
+3,110
168
$1.85M 0.13%
10,532
+688
169
$1.85M 0.13%
30,689
170
$1.83M 0.13%
5,007
171
$1.82M 0.13%
+9,334
172
$1.82M 0.13%
40,406
173
$1.77M 0.13%
92,663
-3,387
174
$1.72M 0.12%
18,875
+2,100
175
$1.72M 0.12%
8,258
+345
5 6
7
8 9