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
76
$5.04M 0.43%
392,585
+43,114
77
$5.03M 0.43%
106,723
-540
78
$4.98M 0.43%
77,634
+5
79
$4.86M 0.42%
65,897
-15,726
80
$4.84M 0.41%
48,317
+1,018
81
$4.6M 0.39%
77,053
-300
82
$4.59M 0.39%
48,872
-60
83
$4.52M 0.39%
83,431
+10
84
$4.51M 0.39%
33,812
+400
85
$4.51M 0.39%
+54,200
86
$4.46M 0.38%
110,696
-17,943
87
$4.41M 0.38%
86,239
+32,258
88
$4.33M 0.37%
136,449
-173
89
$4.18M 0.36%
94,819
-130
90
$4.13M 0.35%
57,770
-395
91
$3.97M 0.34%
78,880
+2,699
92
$3.91M 0.33%
28,136
-68
93
$3.88M 0.33%
121,441
-55
94
$3.85M 0.33%
32,320
-2,182
95
$3.83M 0.33%
67,018
-985
96
$3.73M 0.32%
83,427
+200
97
$3.69M 0.32%
391,250
+14,750
98
$3.68M 0.32%
166,555
-5,754
99
$3.63M 0.31%
184,013
-3,716
100
$3.63M 0.31%
17,672
+30
2 3
4
5 6