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
251
$621K 0.05%
27,195
+408
252
$600K 0.05%
+9,569
253
$594K 0.05%
17,824
+1,120
254
$557K 0.05%
55,555
+900
255
$534K 0.05%
+16,150
256
$524K 0.04%
15,152
+2,762
257
$522K 0.04%
13,451
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258
$493K 0.04%
+7,720
259
$478K 0.04%
36,078
-1,100
260
$474K 0.04%
11,624
-140
261
$465K 0.04%
6,470
262
$464K 0.04%
117,299
+7,367
263
$460K 0.04%
8,069
-1,360
264
$460K 0.04%
33,384
+3,432
265
$456K 0.04%
5,441
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266
$452K 0.04%
3,600
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267
$450K 0.04%
6,645
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268
$444K 0.04%
76,087
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269
$431K 0.04%
7,025
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270
$421K 0.04%
7,484
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271
$410K 0.04%
5,077
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272
$409K 0.04%
25,109
-30,085
273
$406K 0.03%
8,719
-52
274
$377K 0.03%
48,063
+388
275
$371K 0.03%
3,975
+490
9 10
11
12 13