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
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$8.19M
3
+$5.41M
4
RF icon
Regions Financial
RF
+$4.92M
5
EL icon
Estee Lauder
EL
+$3.19M

Top Sells

1
+$8.76M
2
+$7.77M
3
+$5.61M
4
KO icon
Coca-Cola
KO
+$5.47M
5
ALL icon
Allstate
ALL
+$4.71M

Sector Composition

1 Financials 19.17%
2 Healthcare 12.1%
3 Technology 12.1%
4 Industrials 10.53%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$751K 0.06%
3,015
-932
227
$750K 0.06%
23,812
-7,267
228
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9,533
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229
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230
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231
$732K 0.06%
45,273
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232
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233
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10,370
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234
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3,583
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235
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4,325
236
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15,849
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237
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238
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8,593
-2,593
239
$675K 0.06%
5,763
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240
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13,161
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241
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242
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18,470
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243
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244
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21,886
-6,606
245
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6,645
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246
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8,458
-2,560
247
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1,627
-502
248
$580K 0.05%
8,392
-2,473
249
$569K 0.05%
18,924
250
$544K 0.05%
7,344
-2,225
8 9
10
11 12