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
176
$1.67M 0.12%
130,866
-2,350
177
$1.67M 0.12%
+17,050
178
$1.65M 0.12%
+33,526
179
$1.6M 0.12%
8,658
-136
180
$1.6M 0.12%
133,299
-1,797
181
$1.59M 0.12%
5,436
182
$1.58M 0.12%
21,738
-294
183
$1.58M 0.12%
27,000
-200
184
$1.57M 0.12%
10,085
-220
185
$1.55M 0.12%
9,173
-2,445
186
$1.54M 0.11%
62,497
-1,365
187
$1.53M 0.11%
59,492
-8,411
188
$1.53M 0.11%
55,300
-1,100
189
$1.51M 0.11%
57,494
-570
190
$1.49M 0.11%
+28,091
191
$1.48M 0.11%
15,208
-314
192
$1.48M 0.11%
+38,794
193
$1.47M 0.11%
21,775
-13,738
194
$1.47M 0.11%
73,589
+6,532
195
$1.47M 0.11%
7,312
-395
196
$1.45M 0.11%
19,707
-335
197
$1.39M 0.1%
15,621
+11
198
$1.39M 0.1%
16,564
-6,017
199
$1.38M 0.1%
+408
200
$1.36M 0.1%
114,926
-1,335
6 7
8
9 10