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
301
$70K 0.01%
2,331
302
$30K ﹤0.01%
10,439
303
$17K ﹤0.01%
+1,600
304
$7K ﹤0.01%
10
305
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-31,837
306
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308
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309
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-8,939
314
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315
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321
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