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
26
$10.9M 0.94%
286,480
-84,040
27
$10.9M 0.93%
278,501
-5,873
28
$10.8M 0.93%
803,693
+28,602
29
$10.5M 0.9%
64,297
-366
30
$10.4M 0.89%
278,180
-5,600
31
$10.3M 0.88%
763,674
-434,970
32
$9.96M 0.85%
78,475
-11,134
33
$9.57M 0.82%
126,322
-53,586
34
$9.56M 0.82%
104,130
-6,938
35
$9.54M 0.82%
1,111,494
-72,870
36
$9.48M 0.81%
140,672
-810
37
$9.43M 0.81%
329,036
+64,525
38
$9.35M 0.8%
148,359
+53,137
39
$9.21M 0.79%
226,902
-2,521
40
$8.98M 0.77%
284,592
-3,880
41
$8.56M 0.73%
177,069
+170,499
42
$8.53M 0.73%
54,150
-10,444
43
$8.49M 0.73%
111,033
+1,865
44
$8.33M 0.71%
83,503
-4,225
45
$8.26M 0.71%
534,680
-86,560
46
$8.25M 0.71%
105,676
-16,799
47
$8.13M 0.7%
225,463
+10,899
48
$8.01M 0.69%
284,924
-2,868
49
$7.96M 0.68%
106,007
+465
50
$7.86M 0.67%
+80,060
1
2
3 4 5