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
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$5.64M
3
+$5.61M
4
AET
Aetna Inc
AET
+$4.55M
5
PLD icon
Prologis
PLD
+$4.53M

Top Sells

1
+$11.8M
2
+$7.28M
3
+$5.28M
4
MET icon
MetLife
MET
+$4.51M
5
CVS icon
CVS Health
CVS
+$4.33M

Sector Composition

1 Financials 16.52%
2 Healthcare 13.54%
3 Technology 12.59%
4 Industrials 9.51%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.7M 0.57%
72,122
-1,993
52
$6.65M 0.56%
43,597
-7,158
53
$6.63M 0.56%
161,714
-374
54
$6.55M 0.55%
76,389
-1,240
55
$6.52M 0.55%
165,610
-2,178
56
$6.41M 0.54%
84,297
-21,410
57
$6.38M 0.54%
145,209
+36
58
$6.3M 0.53%
79,579
-23,417
59
$6.27M 0.53%
158,351
-113,808
60
$6.25M 0.53%
59,773
+979
61
$6.16M 0.52%
57,102
+95
62
$5.77M 0.49%
36,299
-2,509
63
$5.74M 0.48%
122,272
+38,525
64
$5.73M 0.48%
54,821
+469
65
$5.67M 0.48%
135,087
+1,340
66
$5.64M 0.48%
+58,350
67
$5.61M 0.47%
+83,600
68
$5.33M 0.45%
83,376
+245
69
$5.27M 0.44%
135,879
-120
70
$5.26M 0.44%
54,200
+400
71
$5.1M 0.43%
208,277
-13,504
72
$5.1M 0.43%
160,535
-95
73
$5.09M 0.43%
64,675
-1,769
74
$5.06M 0.43%
99,264
-205
75
$5.01M 0.42%
73,180
-7,118
1 2
3
4 5