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
1
$85.6M 6.14%
333,255
-5,298
2
$66.5M 4.77%
486,159
-8,772
3
$34.8M 2.5%
91,850
-713
4
$32.6M 2.34%
358,024
-15,071
5
$28.4M 2.04%
259,620
+23,700
6
$24.5M 1.76%
217,965
-2,492
7
$22.3M 1.6%
204,520
-3,440
8
$20.2M 1.45%
190,250
-13,550
9
$20.1M 1.44%
41,943
-1,389
10
$19.8M 1.42%
36,376
-933
11
$19.1M 1.37%
131,846
-5,682
12
$18.3M 1.31%
83,716
+340
13
$18.3M 1.31%
103,131
-862
14
$17.9M 1.29%
107,584
-1,707
15
$17.8M 1.28%
123,939
+1,139
16
$17M 1.22%
86,487
-2,753
17
$15.5M 1.11%
58,782
-959
18
$14.7M 1.06%
302,950
-13,450
19
$14.7M 1.05%
171,647
-1,330
20
$14.3M 1.03%
159,422
-972
21
$13.3M 0.96%
76,351
-3,296
22
$13.3M 0.95%
58,586
-2,450
23
$13M 0.93%
221,379
+3,631
24
$12.9M 0.93%
139,718
-361
25
$12.7M 0.91%
42,892
-662
1
2 3 4 5