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
326
$46K ﹤0.01%
10,439
327
$18K ﹤0.01%
4,100
+2,500
328
$8K ﹤0.01%
10
329
– –
-10,035
330
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-5,255
331
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-7,906
332
– –
-4,405
333
– –
-13,377
334
– –
-87,599
335
– –
-18,754
336
– –
-3,500
337
– –
-45,249
338
– –
-9,036
339
– –
-8,946
340
– –
-10,258
341
– –
-5,002
342
– –
-87,095
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