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
101
$3.51M 0.3%
121,141
-300
102
$3.47M 0.3%
135,973
+19,235
103
$3.45M 0.3%
31,116
-21
104
$3.4M 0.29%
62,742
-2,856
105
$3.39M 0.29%
204,850
+110,550
106
$3.38M 0.29%
219,086
+30,856
107
$3.35M 0.29%
35,668
-105,726
108
$3.25M 0.28%
83,747
-300
109
$3.09M 0.27%
384,100
-7,150
110
$3.06M 0.26%
38,568
+168
111
$3M 0.26%
62,994
+2,400
112
$3M 0.26%
28,000
-4,950
113
$2.91M 0.25%
31,339
-265
114
$2.76M 0.24%
33,928
-23,842
115
$2.73M 0.24%
25,455
+12,592
116
$2.71M 0.23%
29,455
-665
117
$2.7M 0.23%
17,728
-10
118
$2.69M 0.23%
96,676
+8,800
119
$2.65M 0.23%
+156,397
120
$2.63M 0.23%
11,829
121
$2.59M 0.22%
29,880
-16,563
122
$2.57M 0.22%
437,775
+25,500
123
$2.55M 0.22%
85,947
+17,102
124
$2.54M 0.22%
12,147
-5,525
125
$2.54M 0.22%
44,407
-653
3 4
5
6 7