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
251
$680K 0.06%
+40,505
252
$670K 0.06%
9,569
-26,099
253
$663K 0.06%
7,643
+2,202
254
$620K 0.05%
18,924
+100
255
$595K 0.05%
60,300
-2,763
256
$576K 0.05%
6,545
257
$563K 0.05%
4,648
+80
258
$556K 0.05%
24,140
+266
259
$526K 0.04%
13,551
+100
260
$521K 0.04%
44,601
+112
261
$484K 0.04%
32,685
+9
262
$484K 0.04%
34,024
+400
263
$484K 0.04%
8,439
-50
264
$482K 0.04%
12,804
+1,865
265
$480K 0.04%
11,016
-180
266
$471K 0.04%
6,470
267
$470K 0.04%
7,400
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268
$460K 0.04%
5,975
269
$453K 0.04%
19,590
+3,781
270
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7,238
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271
$436K 0.04%
2,168
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272
$429K 0.04%
3,720
-150
273
$423K 0.04%
+1,776
274
$407K 0.03%
6,856
-4,621
275
$406K 0.03%
5,077
9 10
11
12 13