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
1
$50.5M 3.64%
441,682
-2,353
2
$47.5M 3.42%
841,676
+17,016
3
$39.6M 2.85%
584,480
-1,725
4
$35.5M 2.56%
314,701
-2,843
5
$35.3M 2.54%
120,494
-2,995
6
$26.6M 1.92%
415,389
+5,910
7
$26.1M 1.88%
536,430
-3,594
8
$23M 1.66%
270,578
-953
9
$21.8M 1.57%
58,652
+704
10
$21.7M 1.56%
736,298
-3,490
11
$21.2M 1.53%
153,493
+1,526
12
$19.5M 1.41%
91,163
+4,763
13
$18.4M 1.32%
256,332
-1,532
14
$17.5M 1.26%
143,241
+9,044
15
$16.7M 1.2%
677,358
-74,520
16
$16.3M 1.18%
146,157
+9,533
17
$16.3M 1.17%
389,731
-3,110
18
$15.3M 1.1%
183,998
-2,177
19
$15.1M 1.09%
250,300
+3,040
20
$13.9M 1%
260,240
-29,623
21
$13.6M 0.98%
90,661
+1,714
22
$13.4M 0.96%
116,651
+7,742
23
$13.2M 0.95%
54,952
+704
24
$12.8M 0.92%
214,460
-3,120
25
$12.6M 0.91%
126,080
+5,760
1
2 3 4 5