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
51
$6.7M 0.56%
75,618
-771
52
$6.67M 0.56%
64,000
-8,122
53
$6.64M 0.56%
85,090
+793
54
$6.59M 0.56%
57,073
+2,252
55
$6.5M 0.55%
290,050
+2,400
56
$6.38M 0.54%
143,831
-1,378
57
$6.33M 0.53%
50,677
-19,669
58
$6.33M 0.53%
137,079
+1,200
59
$6.27M 0.53%
191,517
-16,760
60
$6.25M 0.53%
199,798
+80,634
61
$6.2M 0.52%
84,076
+700
62
$6.16M 0.52%
155,942
-5,772
63
$5.99M 0.5%
59,250
+900
64
$5.92M 0.5%
54,800
+600
65
$5.92M 0.5%
70,497
+5,822
66
$5.8M 0.49%
154,640
-34,540
67
$5.79M 0.49%
403,100
+342,800
68
$5.73M 0.48%
137,687
+2,600
69
$5.63M 0.48%
161,735
+1,200
70
$5.54M 0.47%
133,499
-131,841
71
$5.5M 0.46%
74,177
-63,492
72
$5.43M 0.46%
48,982
+400
73
$5.42M 0.46%
79,289
+2,200
74
$5.41M 0.46%
+85,400
75
$5.36M 0.45%
60,857
+590
1 2
3
4 5