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
$1.16B
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5M
3
+$3.68M
4
C icon
Citigroup
C
+$3.54M
5
VZ icon
Verizon
VZ
+$2.9M

Top Sells

1
+$9.94M
2
+$5.79M
3
+$5.54M
4
STZ icon
Constellation Brands
STZ
+$3.94M
5
HCA icon
HCA Healthcare
HCA
+$3.86M

Sector Composition

1 Financials 15.83%
2 Healthcare 14.21%
3 Technology 12.09%
4 Industrials 9.15%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$860K 0.07%
32,087
-70
227
$856K 0.07%
28,635
-250
228
$846K 0.07%
+7,892
229
$842K 0.07%
+7,436
230
$832K 0.07%
13,136
231
$832K 0.07%
9,977
232
$790K 0.07%
6,871
-246
233
$779K 0.07%
9,613
-261
234
$771K 0.07%
16,924
235
$762K 0.07%
11,754
-3,117
236
$753K 0.07%
54,628
-3,365
237
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+3,452
238
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68,346
+1,900
239
$714K 0.06%
4,325
240
$694K 0.06%
+10,887
241
$683K 0.06%
7,023
242
$679K 0.06%
+17,641
243
$672K 0.06%
20,624
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244
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11,773
-11,906
245
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12,962
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246
$662K 0.06%
20,062
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247
$646K 0.06%
18,824
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248
$607K 0.05%
11,477
-4,863
249
$594K 0.05%
+8,871
250
$576K 0.05%
14,679
-12,626
8 9
10
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