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
126
$2.53M 0.21%
27,032
+2,359
127
$2.51M 0.21%
11,729
-100
128
$2.46M 0.21%
17,607
-110
129
$2.46M 0.21%
96,676
130
$2.46M 0.21%
16,665
+240
131
$2.45M 0.21%
107,699
132
$2.41M 0.2%
83,256
133
$2.4M 0.2%
13,717
+147
134
$2.32M 0.2%
29,170
-3,230
135
$2.29M 0.19%
58,925
+44,246
136
$2.26M 0.19%
91,449
137
$2.25M 0.19%
+167,337
138
$2.18M 0.18%
71,627
+455
139
$2.18M 0.18%
20,049
+219
140
$2.14M 0.18%
29,330
-800
141
$2.11M 0.18%
33,404
-1,760
142
$2.11M 0.18%
29,839
-1,432
143
$2.1M 0.18%
44,496
-31,714
144
$2.02M 0.17%
26,987
145
$2.02M 0.17%
41,402
-2,540
146
$1.93M 0.16%
+29,630
147
$1.92M 0.16%
36,959
+17,848
148
$1.92M 0.16%
+18,840
149
$1.91M 0.16%
52,213
-1,449
150
$1.87M 0.16%
77,176
+3,095
4 5
6
7 8