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
101
$3.43M 0.29%
46,371
-5,526
102
$3.38M 0.29%
39,168
+400
103
$3.38M 0.28%
47,163
-32,416
104
$3.27M 0.28%
149,091
+1,400
105
$3.19M 0.27%
55,329
-7,906
106
$3.19M 0.27%
+41,712
107
$3.15M 0.27%
63,294
+300
108
$3.12M 0.26%
28,000
109
$3.11M 0.26%
31,298
-26
110
$3.01M 0.25%
29,263
-290
111
$2.99M 0.25%
62,281
-96,070
112
$2.96M 0.25%
28,042
+100
113
$2.88M 0.24%
31,395
-278
114
$2.73M 0.23%
28,132
+1,100
115
$2.69M 0.23%
55,783
-2,079
116
$2.67M 0.22%
41,983
-3,696
117
$2.66M 0.22%
17,813
+1,148
118
$2.65M 0.22%
56,663
+4,450
119
$2.63M 0.22%
96,549
+5,100
120
$2.59M 0.22%
29,977
+600
121
$2.52M 0.21%
222,497
+2,400
122
$2.52M 0.21%
107,309
-390
123
$2.49M 0.21%
44,496
124
$2.43M 0.2%
83,156
-100
125
$2.4M 0.2%
428,250
-8,500
3 4
5
6 7