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
276
$347K 0.03%
1,361
-415
277
$343K 0.03%
15,678
+666
278
$339K 0.03%
14,694
-297
279
$339K 0.03%
5,191
-1,665
280
$338K 0.03%
+8,854
281
$336K 0.03%
426
282
$330K 0.03%
5,410
+210
283
$330K 0.03%
+24,974
284
$327K 0.03%
5,738
-1,864
285
$316K 0.03%
7,977
+642
286
$316K 0.03%
9,925
+314
287
$310K 0.03%
7,337
288
$307K 0.03%
5,220
-15
289
$303K 0.03%
+8,655
290
$302K 0.03%
18,524
-5,616
291
$300K 0.03%
+5,400
292
$293K 0.02%
3,114
+350
293
$290K 0.02%
49,820
-925
294
$287K 0.02%
13,852
-5,738
295
$286K 0.02%
2,300
296
$280K 0.02%
6,595
-2,139
297
$274K 0.02%
15,100
+300
298
$274K 0.02%
9,284
+1,735
299
$273K 0.02%
9,128
-2,964
300
$272K 0.02%
3,500
10 11
12
13 14