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
326
-14,133
327
-7,416
328
-288,756
329
-41,450
330
-88,414
331
-64,488
332
-39,684