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
126
$2.5M 0.22%
17,717
-10
127
$2.49M 0.22%
91,449
-3,310
128
$2.4M 0.21%
16,425
+2,921
129
$2.38M 0.21%
32,400
-4,074
130
$2.31M 0.2%
28,435
-14,300
131
$2.28M 0.2%
+30,130
132
$2.26M 0.2%
71,172
-385
133
$2.25M 0.19%
13,570
134
$2.2M 0.19%
29,377
-800
135
$2.2M 0.19%
24,673
+2,047
136
$2.18M 0.19%
35,164
+3,831
137
$2.14M 0.18%
41,830
-50
138
$2.13M 0.18%
31,271
-2,340
139
$2.11M 0.18%
83,256
+900
140
$2.06M 0.18%
107,699
+1,332
141
$2.06M 0.18%
43,942
-9,310
142
$2.01M 0.17%
36,139
-10,285
143
$2M 0.17%
74,081
+697
144
$1.97M 0.17%
143,376
-400
145
$1.96M 0.17%
28,363
+18,794
146
$1.93M 0.17%
7,987
-2,454
147
$1.9M 0.16%
19,830
-10
148
$1.9M 0.16%
22,596
-10
149
$1.86M 0.16%
39,501
+3,000
150
$1.83M 0.16%
24,090
+115
4 5
6
7 8