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
1
$103M 6.68%
301,851
-10,400
2
$83M 5.4%
427,842
-7,417
3
$32.1M 2.09%
278,236
-2,853
4
$31.8M 2.07%
71,432
-169
5
$30.1M 1.95%
206,648
-5,234
6
$26.2M 1.7%
95,272
-775
7
$24.1M 1.57%
184,979
-1,676
8
$22.9M 1.49%
263,670
-18,230
9
$22.8M 1.48%
190,623
+4,351
10
$21.7M 1.41%
179,642
-63,953
11
$20.8M 1.35%
38,667
-1,515
12
$20.3M 1.32%
90,005
+18,988
13
$18.5M 1.21%
78,090
-1,462
14
$18.1M 1.18%
97,836
-1,695
15
$17.8M 1.16%
117,159
-2,712
16
$17.7M 1.15%
164,800
+85
17
$17.5M 1.14%
33,617
-444
18
$16.7M 1.09%
58,303
-14,495
19
$16.2M 1.06%
98,094
-2,835
20
$15.8M 1.03%
100,420
-485
21
$15.1M 0.98%
223,626
+3,585
22
$13.5M 0.88%
213,898
+44,328
23
$13.1M 0.85%
52,833
-1,030
24
$13M 0.85%
38,161
-440
25
$13M 0.84%
46,310
-732
1
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