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
51
$7.22M 0.62%
71,985
-11,518
52
$7.08M 0.61%
162,375
+51,679
53
$6.88M 0.59%
108,289
-300
54
$6.87M 0.59%
204,343
+109,524
55
$6.62M 0.57%
77,629
-137
56
$6.61M 0.57%
145,173
-4,099
57
$6.29M 0.54%
71,139
-110
58
$6.13M 0.53%
133,747
-400
59
$6.11M 0.53%
167,788
-104,432
60
$6.03M 0.52%
387,770
-146,910
61
$5.92M 0.51%
165,540
-31,060
62
$5.92M 0.51%
162,088
-709
63
$5.8M 0.5%
58,794
+8,299
64
$5.73M 0.5%
38,808
-4,082
65
$5.53M 0.48%
57,007
66
$5.47M 0.47%
124,757
-126,131
67
$5.45M 0.47%
54,352
-99
68
$5.37M 0.46%
133,680
-438
69
$5.27M 0.46%
221,781
+6,579
70
$5.25M 0.45%
66,444
+547
71
$5.14M 0.44%
83,131
-300
72
$5.12M 0.44%
99,469
-100
73
$5M 0.43%
+192,859
74
$4.97M 0.43%
106,648
-75
75
$4.91M 0.42%
76,753
-300
1 2
3
4 5