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
251
$568K 0.05%
79,387
+3,300
252
$567K 0.05%
7,710
-10
253
$560K 0.05%
23,960
-12,745
254
$557K 0.05%
11,108
-5,449
255
$545K 0.05%
44,489
-560
256
$537K 0.05%
63,063
+15,000
257
$518K 0.04%
14,884
-1,266
258
$507K 0.04%
32,676
-708
259
$503K 0.04%
3,823
-2,636
260
$496K 0.04%
6,470
261
$482K 0.04%
5,441
262
$471K 0.04%
11,196
-428
263
$471K 0.04%
8,489
-230
264
$469K 0.04%
13,451
265
$466K 0.04%
3,870
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266
$465K 0.04%
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267
$463K 0.04%
5,975
-2,318
268
$455K 0.04%
+7,310
269
$436K 0.04%
5,077
270
$435K 0.04%
7,484
271
$429K 0.04%
+13,080
272
$418K 0.04%
13,507
-18,841
273
$404K 0.03%
+23,874
274
$400K 0.03%
6,585
-440
275
$398K 0.03%
+2,149
9 10
11
12 13