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
51
$7.72M 0.66%
77,734
-10,357
52
$7.65M 0.66%
174,239
+316
53
$7.6M 0.65%
215,202
+113,752
54
$7.57M 0.65%
184,948
-33,943
55
$7.53M 0.64%
108,589
-540
56
$7.08M 0.61%
62,014
-1,730
57
$6.66M 0.57%
54,284
-170
58
$6.35M 0.54%
77,766
-506
59
$6.28M 0.54%
162,797
+1,244
60
$6.15M 0.53%
57,554
-75
61
$6.07M 0.52%
42,890
-20,441
62
$5.99M 0.51%
149,272
-2,955
63
$5.83M 0.5%
196,600
+5,500
64
$5.79M 0.5%
45,249
-7,814
65
$5.69M 0.49%
134,147
-50
66
$5.6M 0.48%
71,249
+21,866
67
$5.59M 0.48%
54,451
-659
68
$5.49M 0.47%
57,007
-70
69
$5.41M 0.46%
76,913
+10
70
$5.37M 0.46%
128,505
-162,476
71
$5.22M 0.45%
34,546
-17,563
72
$5.21M 0.45%
134,118
+40,387
73
$5.16M 0.44%
99,569
-130
74
$5.06M 0.43%
161,030
+5,910
75
$5.05M 0.43%
50,495
-2,121
1 2
3
4 5