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
201
$1.42M 0.09%
21,042
-173
202
$1.41M 0.09%
+7,225
203
$1.39M 0.09%
10,489
+982
204
$1.35M 0.09%
7,194
+419
205
$1.34M 0.09%
+1,850
206
$1.33M 0.09%
13,725
-600
207
$1.31M 0.09%
33,179
-4,785
208
$1.26M 0.08%
+5,797
209
$1.23M 0.08%
+27,187
210
$1.2M 0.08%
+48,550
211
$1.19M 0.08%
+30,042
212
$1.19M 0.08%
6,746
-49
213
$1.18M 0.08%
+50,950
214
$1.17M 0.08%
11,848
-100
215
$1.16M 0.08%
+12,103
216
$1.16M 0.08%
5,978
-44
217
$1.13M 0.07%
+14,629
218
$1.12M 0.07%
5,466
-850
219
$1.11M 0.07%
17,265
+733
220
$1.1M 0.07%
+36,517
221
$1.1M 0.07%
+66,097
222
$1.08M 0.07%
15,496
-500
223
$1.07M 0.07%
+67,800
224
$1.02M 0.07%
10,082
-200
225
$1.02M 0.07%
6,254
-2,479
7 8
9
10 11