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
301
$268K 0.02%
7,804
-5,703
302
$265K 0.02%
8,723
-6,151
303
$265K 0.02%
14,800
+200
304
$256K 0.02%
7,753
-5,327
305
$252K 0.02%
+5,170
306
$247K 0.02%
7,337
307
$245K 0.02%
+5,758
308
$244K 0.02%
+3,500
309
$240K 0.02%
7,450
310
$238K 0.02%
8,168
-5,759
311
$226K 0.02%
7,549
-390
312
$226K 0.02%
1,701
-22
313
$220K 0.02%
+5,146
314
$217K 0.02%
+6,617
315
$215K 0.02%
+1,715
316
$211K 0.02%
+9,041
317
$210K 0.02%
37,396
-26,373
318
$207K 0.02%
+6,305
319
$207K 0.02%
3,461
-650
320
$201K 0.02%
2,755
-1,943
321
$195K 0.02%
32,454
322
$189K 0.02%
13,304
-9,867
323
$134K 0.01%
17,927
-12,653
324
$121K 0.01%
+18,207
325
$116K 0.01%
+29,697
11 12
13
14 15