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
$1.19B
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$5.64M
3
+$5.61M
4
AET
Aetna Inc
AET
+$4.55M
5
PLD icon
Prologis
PLD
+$4.53M

Top Sells

1
+$11.8M
2
+$7.28M
3
+$5.28M
4
MET icon
MetLife
MET
+$4.51M
5
CVS icon
CVS Health
CVS
+$4.33M

Sector Composition

1 Financials 16.52%
2 Healthcare 13.54%
3 Technology 12.59%
4 Industrials 9.51%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$931K 0.08%
52,558
+200
227
$923K 0.08%
47,849
-6,749
228
$919K 0.08%
7,522
+86
229
$914K 0.08%
32,449
+362
230
$901K 0.08%
68,546
+200
231
$897K 0.08%
11,543
+134
232
$897K 0.08%
7,221
+350
233
$890K 0.08%
12,782
+102
234
$886K 0.07%
28,635
235
$884K 0.07%
+3,276
236
$870K 0.07%
31,079
-2,511
237
$859K 0.07%
+16,311
238
$856K 0.07%
+2,129
239
$820K 0.07%
53,867
-761
240
$806K 0.07%
7,698
+675
241
$787K 0.07%
4,325
242
$787K 0.07%
+17,766
243
$776K 0.07%
+10,878
244
$755K 0.06%
10,865
-3,324
245
$748K 0.06%
11,018
+131
246
$743K 0.06%
79,587
+200
247
$722K 0.06%
3,490
+38
248
$705K 0.06%
23,748
-368
249
$700K 0.06%
17,841
+200
250
$698K 0.06%
20,165
+103
8 9
10
11 12