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
301
$290K 0.03%
9,481
-174
302
$285K 0.02%
+9,841
303
$283K 0.02%
7,215
-5
304
$268K 0.02%
4,111
-20
305
$265K 0.02%
+6,585
306
$248K 0.02%
7,450
307
$247K 0.02%
14,600
-400
308
$243K 0.02%
2,614
-1,361
309
$238K 0.02%
+6,809
310
$237K 0.02%
7,337
311
$227K 0.02%
7,939
-662
312
$225K 0.02%
1,723
-319
313
$222K 0.02%
8,775
314
$215K 0.02%
2,365
-30
315
$214K 0.02%
2,575
316
$210K 0.02%
+5,444
317
$209K 0.02%
+7,233
318
$208K 0.02%
14,912
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319
$206K 0.02%
+6,800
320
$206K 0.02%
+3,147
321
$205K 0.02%
+19,334
322
$202K 0.02%
+5,015
323
$189K 0.02%
+30,580
324
$163K 0.01%
32,454
325
$63K 0.01%
2,108
-223
10 11 12
13
14