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
76
$4.96M 0.42%
287,650
+82,800
77
$4.85M 0.41%
48,582
-190
78
$4.84M 0.41%
306,462
-215
79
$4.8M 0.41%
119,116
-5,641
80
$4.7M 0.4%
76,798
+45
81
$4.68M 0.4%
34,419
+390
82
$4.66M 0.39%
333,036
-31,886
83
$4.6M 0.39%
147,113
+11,140
84
$4.55M 0.38%
+39,430
85
$4.53M 0.38%
+84,600
86
$4.52M 0.38%
60,267
+454
87
$4.48M 0.38%
+68,200
88
$4.46M 0.38%
106,533
-115
89
$4.45M 0.38%
187,386
-5,473
90
$4.43M 0.37%
25,022
-80
91
$4.37M 0.37%
33,961
+312
92
$4.29M 0.36%
40,332
-183
93
$4.22M 0.36%
+119,164
94
$4.22M 0.36%
92,849
-40,831
95
$4.15M 0.35%
37,491
+3,234
96
$4.09M 0.34%
77,089
-245
97
$3.96M 0.33%
93,976
-380
98
$3.92M 0.33%
51,897
-3,605
99
$3.84M 0.32%
218,863
-223
100
$3.84M 0.32%
36,335
+2,213
2 3
4
5 6