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
276
$392K 0.03%
7,919
-150
277
$392K 0.03%
33,624
-2,454
278
$390K 0.03%
50,745
-4,810
279
$388K 0.03%
+4,698
280
$385K 0.03%
10,939
-4,213
281
$384K 0.03%
+43,396
282
$377K 0.03%
4,749
-9,912
283
$373K 0.03%
+13,927
284
$372K 0.03%
+14,874
285
$357K 0.03%
+63,769
286
$355K 0.03%
9,795
-10
287
$346K 0.03%
23,171
-1,938
288
$344K 0.03%
+11,840
289
$342K 0.03%
6,545
-100
290
$340K 0.03%
5,186
+8
291
$338K 0.03%
426
292
$330K 0.03%
2,825
293
$329K 0.03%
110,573
-6,726
294
$316K 0.03%
+12,911
295
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2,107
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296
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12,591
-14,604
297
$304K 0.03%
+11,366
298
$300K 0.03%
5,235
299
$297K 0.03%
3,250
+1,000
300
$296K 0.03%
15,809
-1,346
10 11
12
13 14