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
201
$1.26M 0.09%
+19,589
202
$1.26M 0.09%
38,244
+15,472
203
$1.22M 0.09%
+12,395
204
$1.22M 0.09%
27,403
+52
205
$1.21M 0.09%
37,041
+150
206
$1.2M 0.09%
92,471
+300
207
$1.16M 0.08%
77,696
+100
208
$1.15M 0.08%
29,739
+8,561
209
$1.14M 0.08%
78,479
+46,082
210
$1.13M 0.08%
28,645
+7,862
211
$1.13M 0.08%
4,940
212
$1.12M 0.08%
+18,291
213
$1.12M 0.08%
+8,410
214
$1.12M 0.08%
64,110
-250
215
$1.1M 0.08%
8,308
+15
216
$1.08M 0.08%
23,029
-200
217
$1.08M 0.08%
9,271
+105
218
$1.06M 0.08%
+3,301
219
$1.05M 0.08%
+15,114
220
$1.03M 0.07%
+5,838
221
$1.02M 0.07%
+30,500
222
$970K 0.07%
2,746
+28
223
$954K 0.07%
+34,798
224
$933K 0.07%
7,031
+3,066
225
$930K 0.07%
15,300
+50
7 8
9
10 11