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 13.55%
3 Technology 12.58%
4 Industrials 9.51%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$65K 0.01%
2,108
327
$57K ﹤0.01%
10,439
328
$26K ﹤0.01%
4,100
329
$9K ﹤0.01%
8
-2
330
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-2,575
331
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-6,809
332
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-9,613
333
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334
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-28,036
336
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-13,250
337
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-2,934
338
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-11,840
339
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-19,334
340
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-43,396
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342
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343
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-9,977
344
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-157,484
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