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
101
$3.83M 0.32%
83,147
-180
102
$3.8M 0.32%
448,800
+64,700
103
$3.79M 0.32%
294,621
-175
104
$3.74M 0.32%
63,235
-585
105
$3.67M 0.31%
27,942
106
$3.63M 0.31%
27,587
-927
107
$3.31M 0.28%
120,706
-435
108
$3.19M 0.27%
28,612
+3,157
109
$3.14M 0.27%
28,000
110
$3.12M 0.26%
38,768
+200
111
$3.12M 0.26%
57,862
-4,880
112
$3.03M 0.26%
62,994
113
$3M 0.25%
31,324
-15
114
$2.97M 0.25%
17,808
+80
115
$2.93M 0.25%
+1,709,440
116
$2.92M 0.25%
45,679
+9,540
117
$2.9M 0.24%
436,750
-1,025
118
$2.72M 0.23%
86,137
+190
119
$2.69M 0.23%
29,377
120
$2.68M 0.23%
31,673
-2,255
121
$2.63M 0.22%
147,691
+4,315
122
$2.61M 0.22%
29,553
+98
123
$2.59M 0.22%
23,293
-7,823
124
$2.57M 0.22%
29,698
-182
125
$2.56M 0.22%
11,838
-309
3 4
5
6 7