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
26
$9.69M 0.84%
138,487
-2,185
27
$9.66M 0.83%
272,159
-6,342
28
$9.63M 0.83%
725,503
-38,171
29
$9.61M 0.83%
233,871
+8,408
30
$9.59M 0.83%
73,804
-4,671
31
$9.53M 0.82%
147,640
-719
32
$9.51M 0.82%
1,093,809
-17,685
33
$9.48M 0.82%
62,456
-1,841
34
$9.33M 0.81%
269,580
-8,600
35
$8.99M 0.78%
212,087
+83,582
36
$8.83M 0.76%
111,492
-14,830
37
$8.78M 0.76%
217,695
-9,207
38
$8.59M 0.74%
102,996
-1,134
39
$8.57M 0.74%
105,707
-300
40
$8.41M 0.73%
205,404
+20,456
41
$8.35M 0.72%
176,469
-600
42
$8.3M 0.72%
72,627
+10,613
43
$8.28M 0.71%
111,570
+537
44
$8.1M 0.7%
79,660
-400
45
$7.97M 0.69%
50,755
-3,395
46
$7.65M 0.66%
59,114
+1,560
47
$7.58M 0.65%
215,520
-70,960
48
$7.33M 0.63%
289,876
-39,160
49
$7.28M 0.63%
157,484
-16,755
50
$7.25M 0.63%
74,115
-3,619
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