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
1
$58.2M 4.33%
434,237
-4,050
2
$39.2M 2.92%
489,324
-2,464
3
$36.9M 2.75%
125,189
-775
4
$33.9M 2.52%
303,253
-4,769
5
$30.2M 2.25%
611,080
-4,760
6
$28.4M 2.12%
519,696
-15,364
7
$25.7M 1.92%
418,817
-3,585
8
$21.2M 1.58%
277,184
-5,311
9
$20.5M 1.53%
165,019
+12,398
10
$19.7M 1.47%
54,224
-2,701
11
$19.6M 1.46%
149,297
+11,941
12
$18.4M 1.37%
167,377
-3,043
13
$18M 1.34%
619,369
+46,315
14
$17.6M 1.31%
125,773
+8,340
15
$17.2M 1.28%
80,617
-9,163
16
$16.6M 1.24%
175,780
+6,700
17
$16.2M 1.21%
284,153
-4,283
18
$15.5M 1.15%
42,559
+24,593
19
$15.4M 1.15%
88,840
-1,014
20
$15.2M 1.13%
359,101
+49,490
21
$14.5M 1.08%
207,166
-54,197
22
$14.1M 1.05%
548,082
-20,769
23
$13.6M 1.01%
250,780
-480
24
$13.1M 0.97%
67,701
-2,604
25
$12.8M 0.95%
506,041
-3,866
1
2 3 4 5