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 12.09%
4 Industrials 10.53%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-76,798
327
– –
-79,960
328
– –
-10,775
329
– –
-32,449
330
– –
-8,168
331
– –
-3,461
332
– –
-6,617
333
– –
-2,755
334
– –
-8
335
– –
-13,304
336
– –
-8,723
337
– –
-9,041
338
– –
-83,600
339
– –
-4,100
340
– –
-7,753
341
– –
-294,621
342
– –
-17,717
343
– –
-13,717
344
– –
-11,543
345
– –
-2,241
346
– –
-4,806
347
– –
-10,878
348
– –
-6,305
349
– –
-7,640
350
– –
-120,706
10 11 12 13
14