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
76
$4.63M 0.4%
34,029
-20,255
77
$4.6M 0.4%
306,677
+34,900
78
$4.58M 0.4%
53,800
-400
79
$4.58M 0.4%
364,922
-27,663
80
$4.55M 0.39%
160,630
-400
81
$4.51M 0.39%
25,102
+9,003
82
$4.47M 0.39%
135,999
-450
83
$4.42M 0.38%
59,813
-17,100
84
$4.38M 0.38%
48,772
-100
85
$4.3M 0.37%
80,298
-5,941
86
$4.3M 0.37%
33,649
-163
87
$4.27M 0.37%
55,502
-50,174
88
$4.13M 0.36%
40,515
-7,802
89
$4.11M 0.35%
76,210
-2,670
90
$4.05M 0.35%
94,356
-300
91
$3.94M 0.34%
77,334
-300
92
$3.91M 0.34%
83,327
-100
93
$3.81M 0.33%
163,905
-2,650
94
$3.68M 0.32%
28,036
-100
95
$3.68M 0.32%
27,942
+900
96
$3.68M 0.32%
294,796
-800
97
$3.61M 0.31%
34,257
+6,364
98
$3.56M 0.31%
63,820
-3,198
99
$3.53M 0.31%
28,514
-3,806
100
$3.52M 0.3%
34,122
+18,325
2 3
4
5 6