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
301
$268K 0.02%
+5,025
302
$257K 0.02%
7,450
303
$254K 0.02%
2,315
+600
304
$248K 0.02%
5,170
305
$246K 0.02%
4,890
-1,591
306
$244K 0.02%
3,713
-1,211
307
$239K 0.02%
+3,305
308
$234K 0.02%
2,753
-898
309
$228K 0.02%
10,550
-3,431
310
$225K 0.02%
+3,250
311
$225K 0.02%
5,233
-2,586
312
$215K 0.02%
1,694
-7
313
$214K 0.02%
+7,900
314
$212K 0.02%
+3,550
315
$206K 0.02%
+6,685
316
$203K 0.02%
4,946
-200
317
$186K 0.02%
28,223
-9,173
318
$149K 0.01%
13,528
-4,399
319
$116K 0.01%
13,727
-4,480
320
$110K 0.01%
32,454
321
$59K 0.01%
22,022
-7,675
322
$59K 0.01%
2,108
323
$53K ﹤0.01%
10,439
324
– –
-7,753
325
– –
-4,100
10 11 12
13
14