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
$1.17B
AUM Growth
-$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.42M
3
+$8.28M
4
WFC icon
Wells Fargo
WFC
+$8.25M
5
PM icon
Philip Morris
PM
+$7.86M

Top Sells

1
+$12.9M
2
+$6.78M
3
+$6.78M
4
CTAS icon
Cintas
CTAS
+$6.57M
5
BAC icon
Bank of America
BAC
+$5.88M

Sector Composition

1 Financials 15.92%
2 Healthcare 14.7%
3 Technology 12.09%
4 Industrials 9.67%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$883K 0.08%
16,340
-19,650
227
$877K 0.08%
23,804
+494
228
$876K 0.08%
28,448
-45,922
229
$875K 0.07%
13,402
+292
230
$871K 0.07%
+13,136
231
$871K 0.07%
19,638
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232
$859K 0.07%
+3,899
233
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8,946
+198
234
$833K 0.07%
28,885
235
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4,325
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236
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237
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7,117
238
$778K 0.07%
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239
$777K 0.07%
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240
$773K 0.07%
26,815
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241
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9,874
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242
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243
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244
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16,557
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245
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20,475
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246
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6,459
-7,975
247
$708K 0.06%
8,293
248
$690K 0.06%
36,705
-76,059
249
$681K 0.06%
45,049
+1,070
250
$654K 0.06%
7,023
8 9
10
11 12