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
276
$339K 0.03%
426
+12
277
$322K 0.03%
2,825
-65
278
$320K 0.03%
5,178
+4
279
$306K 0.03%
17,155
-2,881
280
$292K 0.03%
9,805
+283
281
$287K 0.02%
9,655
+379
282
$284K 0.02%
1,960
283
$283K 0.02%
7,220
+79
284
$252K 0.02%
2,042
285
$252K 0.02%
5,235
286
$249K 0.02%
8,601
-19
287
$248K 0.02%
4,131
-710
288
$246K 0.02%
9,036
-25,548
289
$246K 0.02%
8,775
-150
290
$241K 0.02%
7,337
291
$230K 0.02%
2,250
+200
292
$230K 0.02%
15,000
+700
293
$229K 0.02%
7,450
294
$226K 0.02%
2,395
-70
295
$217K 0.02%
2,575
+100
296
$214K 0.02%
4,405
-200
297
$207K 0.02%
15,078
-5,011
298
$205K 0.02%
3,500
299
$204K 0.02%
7,906
-1,921
300
$129K 0.01%
32,454
10 11
12
13 14