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
151
$2.66M 0.17%
24,074
-300
152
$2.66M 0.17%
13,381
+299
153
$2.65M 0.17%
36,229
-824
154
$2.59M 0.17%
29,069
-240
155
$2.58M 0.17%
+135,063
156
$2.57M 0.17%
14,817
-550
157
$2.52M 0.16%
71,478
+500
158
$2.45M 0.16%
7,057
-347
159
$2.44M 0.16%
+10,403
160
$2.41M 0.16%
43,408
-610
161
$2.31M 0.15%
9,493
+339
162
$2.3M 0.15%
+24,449
163
$2.23M 0.15%
67,590
-6,487
164
$2.23M 0.15%
+76,220
165
$2.21M 0.14%
+2,475
166
$2.21M 0.14%
+15,110
167
$2.12M 0.14%
104,367
-1,600
168
$2.1M 0.14%
+5,518
169
$2.02M 0.13%
40,971
+13,865
170
$2.01M 0.13%
49,656
-392
171
$1.97M 0.13%
35,281
-900
172
$1.94M 0.13%
50,971
-42
173
$1.86M 0.12%
4,587
-2,850
174
$1.85M 0.12%
212,902
-2,930
175
$1.8M 0.12%
34,477
-50
5 6
7
8 9