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
126
$2.45M 0.21%
53,252
-1,050
127
$2.43M 0.21%
30,177
+80
128
$2.34M 0.2%
11,829
-25,715
129
$2.29M 0.2%
17,727
-16,602
130
$2.27M 0.19%
46,424
-19,424
131
$2.25M 0.19%
106,367
-478
132
$2.25M 0.19%
82,356
-100
133
$2.22M 0.19%
26,987
+140
134
$2.2M 0.19%
53,662
+5
135
$2.12M 0.18%
412,275
-13,250
136
$2.08M 0.18%
68,845
+29,985
137
$2.08M 0.18%
33,611
-315
138
$2.05M 0.18%
73,384
+3,515
139
$2.01M 0.17%
36,970
+157
140
$2.01M 0.17%
13,570
+297
141
$1.99M 0.17%
+94,300
142
$1.97M 0.17%
22,626
+653
143
$1.97M 0.17%
41,880
+24,240
144
$1.88M 0.16%
13,504
-72
145
$1.86M 0.16%
+19,840
146
$1.81M 0.16%
22,606
+262
147
$1.8M 0.15%
71,557
-1,980
148
$1.79M 0.15%
+31,333
149
$1.71M 0.15%
42,164
-912
150
$1.71M 0.15%
9,490
-2,322
4 5
6
7 8