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
201
$1.38M 0.1%
39,754
202
$1.36M 0.1%
64,013
-850
203
$1.33M 0.1%
6,458
-27
204
$1.31M 0.09%
7,497
+2,834
205
$1.28M 0.09%
9,966
+1,114
206
$1.25M 0.09%
15,825
-497
207
$1.25M 0.09%
+22,679
208
$1.25M 0.09%
125,966
209
$1.24M 0.09%
4,456
210
$1.22M 0.09%
52,228
211
$1.22M 0.09%
22,402
212
$1.16M 0.08%
12,128
+5,742
213
$1.14M 0.08%
18,812
-567
214
$1.11M 0.08%
5,121
215
$1.11M 0.08%
7,454
216
$1.09M 0.08%
+11,540
217
$1.07M 0.08%
22,079
+360
218
$1.05M 0.08%
7,093
219
$1.04M 0.07%
6,946
-20
220
$991K 0.07%
9,121
+2
221
$963K 0.07%
5,250
222
$949K 0.07%
22,783
223
$939K 0.07%
53,098
224
$904K 0.06%
16,346
-75
225
$898K 0.06%
41,372
7 8
9
10 11