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
101
$3.59M 0.31%
116,738
-35,882
102
$3.51M 0.3%
32,950
103
$3.49M 0.3%
295,596
-275
104
$3.48M 0.3%
46,443
-2,239
105
$3.44M 0.29%
94,656
-105
106
$3.37M 0.29%
27,042
-150
107
$3.33M 0.28%
31,137
+309
108
$3.33M 0.28%
65,598
-22,469
109
$3.33M 0.28%
+38,400
110
$3.29M 0.28%
84,047
-610
111
$3.27M 0.28%
54,769
-11,418
112
$3.17M 0.27%
42,735
-55
113
$3.03M 0.26%
271,777
-5,974
114
$2.95M 0.25%
188,230
-150
115
$2.94M 0.25%
16,099
+370
116
$2.89M 0.25%
31,604
-260
117
$2.84M 0.24%
27,893
+581
118
$2.83M 0.24%
45,060
-51,168
119
$2.82M 0.24%
87,876
-750
120
$2.72M 0.23%
10,441
+2,964
121
$2.7M 0.23%
30,120
-921
122
$2.68M 0.23%
60,594
+100
123
$2.67M 0.23%
94,759
+5,300
124
$2.66M 0.23%
17,738
+367
125
$2.65M 0.23%
36,474
-7,028
3 4
5
6 7