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
176
$1.71M 0.12%
37,262
177
$1.68M 0.12%
31,168
178
$1.66M 0.12%
5,763
179
$1.65M 0.12%
37,267
180
$1.62M 0.12%
34,637
-150
181
$1.61M 0.12%
17,675
+285
182
$1.6M 0.12%
6,270
183
$1.57M 0.11%
34,452
184
$1.54M 0.11%
60,081
185
$1.53M 0.11%
+3,228
186
$1.53M 0.11%
29,332
187
$1.53M 0.11%
7,717
188
$1.52M 0.11%
8,987
-87
189
$1.52M 0.11%
36,550
190
$1.51M 0.11%
22,214
191
$1.5M 0.11%
10,463
192
$1.49M 0.11%
8,180
+1,008
193
$1.49M 0.11%
16,014
+43
194
$1.48M 0.11%
+10,647
195
$1.48M 0.11%
23,046
196
$1.45M 0.1%
+39,159
197
$1.43M 0.1%
45,535
-760
198
$1.42M 0.1%
7,222
+100
199
$1.41M 0.1%
5,823
200
$1.39M 0.1%
8,105
6 7
8
9 10