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 12.1%
4 Industrials 10.53%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 0.89%
204,594
-3,319
27
$10.3M 0.87%
98,238
+3,505
28
$10.1M 0.85%
183,344
+6,500
29
$9.93M 0.84%
257,420
-14,220
30
$9.91M 0.84%
250,040
+20,260
31
$9.66M 0.81%
122,360
-11,433
32
$9.52M 0.8%
109,074
+1,200
33
$9.49M 0.8%
164,715
-780
34
$9.4M 0.79%
+145,550
35
$8.87M 0.75%
176,813
+8,689
36
$8.8M 0.74%
66,004
-6,130
37
$8.19M 0.69%
+34,183
38
$8.02M 0.68%
69,682
-2,365
39
$7.9M 0.67%
651,264
-22,520
40
$7.82M 0.66%
142,564
-80,219
41
$7.81M 0.66%
203,114
+5,554
42
$7.76M 0.65%
109,075
-477
43
$7.55M 0.64%
153,480
-12,130
44
$7.54M 0.64%
113,812
-8,460
45
$7.29M 0.61%
57,902
+800
46
$7.27M 0.61%
202,972
-915
47
$7.08M 0.6%
67,537
-2,231
48
$6.88M 0.58%
42,989
-608
49
$6.73M 0.57%
380,720
-21,400
50
$6.73M 0.57%
58,116
-1,657
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