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
251
$544K 0.05%
6,669
+694
252
$543K 0.05%
4,793
-6,896
253
$536K 0.05%
13,751
+200
254
$532K 0.04%
+2,918
255
$512K 0.04%
13,923
-3,918
256
$494K 0.04%
7,178
-60
257
$493K 0.04%
11,016
258
$492K 0.04%
13,625
-4,141
259
$492K 0.04%
13,643
-72,494
260
$490K 0.04%
13,694
+890
261
$477K 0.04%
7,985
-454
262
$476K 0.04%
2,680
-810
263
$467K 0.04%
6,300
264
$464K 0.04%
109,100
+1,040
265
$448K 0.04%
6,470
266
$445K 0.04%
28,422
-4,263
267
$440K 0.04%
+12,671
268
$439K 0.04%
29,051
+12,682
269
$418K 0.04%
+17,020
270
$408K 0.03%
5,720
-1,680
271
$407K 0.03%
34,524
+500
272
$394K 0.03%
5,365
-339
273
$394K 0.03%
5,077
274
$361K 0.03%
1,658
-510
275
$354K 0.03%
2,905
-815
9 10
11
12 13