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
176
$1.77M 0.12%
+26,083
177
$1.77M 0.11%
+5,138
178
$1.76M 0.11%
5,400
-50
179
$1.75M 0.11%
87,165
+204
180
$1.73M 0.11%
7,772
-27
181
$1.72M 0.11%
3,064
-26
182
$1.7M 0.11%
56,859
+950
183
$1.7M 0.11%
+27,350
184
$1.69M 0.11%
+16,003
185
$1.67M 0.11%
6,888
+50
186
$1.67M 0.11%
+5,786
187
$1.66M 0.11%
14,557
-3,939
188
$1.65M 0.11%
29,087
+1,900
189
$1.64M 0.11%
+27,104
190
$1.62M 0.11%
7,359
+99
191
$1.61M 0.1%
19,229
+76
192
$1.57M 0.1%
24,038
+4,942
193
$1.57M 0.1%
7,668
-73
194
$1.55M 0.1%
115,196
+800
195
$1.53M 0.1%
+25,347
196
$1.51M 0.1%
+35,340
197
$1.51M 0.1%
+15,973
198
$1.5M 0.1%
29,950
+50
199
$1.43M 0.09%
4,618
+50
200
$1.42M 0.09%
42,222
-758
6 7
8
9 10