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
176
$1.64M 0.12%
5,638
-240
177
$1.63M 0.12%
10,672
+2,122
178
$1.63M 0.12%
21,884
-2,367
179
$1.59M 0.11%
37,055
-150
180
$1.58M 0.11%
16,848
-7,803
181
$1.54M 0.11%
15,622
-377
182
$1.53M 0.11%
16,990
183
$1.51M 0.11%
19,568
+4,219
184
$1.49M 0.11%
+19,469
185
$1.47M 0.11%
14,690
186
$1.45M 0.1%
+9,729
187
$1.43M 0.1%
+11,255
188
$1.43M 0.1%
22,964
+11,042
189
$1.42M 0.1%
7,258
+2,273
190
$1.41M 0.1%
13,138
+186
191
$1.39M 0.1%
3,891
+1,840
192
$1.34M 0.1%
25,187
+260
193
$1.33M 0.1%
+10,227
194
$1.33M 0.1%
7,054
+3,652
195
$1.33M 0.1%
15,473
+3,974
196
$1.28M 0.09%
20,566
+11,794
197
$1.28M 0.09%
21,616
-258
198
$1.28M 0.09%
+24,444
199
$1.28M 0.09%
+17,565
200
$1.27M 0.09%
+3,452
6 7
8
9 10