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
276
$403K 0.03%
6,300
-285
277
$388K 0.03%
4,806
+57
278
$384K 0.03%
7,602
-5,360
279
$382K 0.03%
5,704
-6,050
280
$370K 0.03%
12,092
-8,532
281
$366K 0.03%
7,819
-100
282
$366K 0.03%
50,745
283
$360K 0.03%
14,991
+2,400
284
$333K 0.03%
13,981
-9,979
285
$329K 0.03%
9,611
+130
286
$327K 0.03%
426
287
$321K 0.03%
108,060
-2,513
288
$319K 0.03%
5,200
+14
289
$317K 0.03%
4,924
-6,849
290
$310K 0.03%
7,335
+120
291
$309K 0.03%
6,481
-4,627
292
$299K 0.03%
5,235
293
$298K 0.03%
+16,369
294
$297K 0.03%
3,651
-5,220
295
$279K 0.02%
8,734
-6,150
296
$277K 0.02%
2,300
-525
297
$277K 0.02%
8,775
298
$275K 0.02%
2,764
+150
299
$272K 0.02%
15,012
+100
300
$269K 0.02%
2,241
-1,582
10 11
12
13 14