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
76
$5.36M 0.45%
309,362
+2,900
77
$5.32M 0.45%
37,693
+1,394
78
$5M 0.42%
64,112
-19,847
79
$4.97M 0.42%
34,989
+570
80
$4.94M 0.42%
39,830
+400
81
$4.85M 0.41%
72,250
+4,050
82
$4.8M 0.41%
39,709
+2,218
83
$4.8M 0.4%
100,464
+1,200
84
$4.77M 0.4%
23,397
-1,625
85
$4.74M 0.4%
187,320
-66
86
$4.71M 0.4%
107,433
+900
87
$4.71M 0.4%
93,799
+950
88
$4.66M 0.39%
71,474
-1,706
89
$4.52M 0.38%
85,600
+1,000
90
$4.44M 0.37%
39,602
+3,267
91
$4.33M 0.37%
94,876
+900
92
$4.21M 0.35%
39,830
-502
93
$4.2M 0.35%
213,357
-5,506
94
$4.12M 0.35%
35,737
+7,125
95
$4.12M 0.35%
330,021
-3,015
96
$4.1M 0.35%
135,108
-12,005
97
$3.69M 0.31%
27,714
+127
98
$3.52M 0.3%
26,225
-7,736
99
$3.47M 0.29%
84,547
+1,400
100
$3.46M 0.29%
84,790
-34,326
2 3
4
5 6