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
201
$1.35M 0.1%
116,726
-1,995
202
$1.34M 0.1%
46,397
-3,276
203
$1.31M 0.1%
+8,079
204
$1.31M 0.1%
27,591
-8,607
205
$1.25M 0.09%
+11,035
206
$1.23M 0.09%
22,454
-225
207
$1.23M 0.09%
3,462
+10
208
$1.21M 0.09%
77,947
+1,735
209
$1.21M 0.09%
+22,281
210
$1.2M 0.09%
15,919
-32,754
211
$1.18M 0.09%
35,886
-705
212
$1.16M 0.09%
+26,739
213
$1.16M 0.09%
23,458
-654
214
$1.07M 0.08%
25,212
-1,882
215
$1.02M 0.08%
55,444
+18,400
216
$981K 0.07%
22,534
-445
217
$975K 0.07%
+6,869
218
$972K 0.07%
9,408
-4,424
219
$961K 0.07%
4,675
+4
220
$957K 0.07%
55,546
-4,057
221
$939K 0.07%
+13,570
222
$921K 0.07%
+31,149
223
$919K 0.07%
1,823
-26
224
$906K 0.07%
30,474
+29
225
$893K 0.07%
16,194
-362
7 8
9
10 11