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
126
$2.38M 0.2%
84,695
+7,519
127
$2.3M 0.19%
46,066
-12,859
128
$2.27M 0.19%
10,179
-1,659
129
$2.25M 0.19%
29,800
-39
130
$2.24M 0.19%
27,287
+300
131
$2.24M 0.19%
97,176
+500
132
$2.23M 0.19%
71,727
+100
133
$2.17M 0.18%
140,851
-26,486
134
$2.16M 0.18%
13,523
-4,084
135
$2.12M 0.18%
29,730
+400
136
$2.1M 0.18%
33,578
+174
137
$2.07M 0.17%
777,440
-932,000
138
$2.07M 0.17%
29,540
-90
139
$2.03M 0.17%
18,311
-4,982
140
$2.01M 0.17%
152,689
+2,465
141
$2.01M 0.17%
13,757
-4,051
142
$1.97M 0.17%
72,113
+23,312
143
$1.96M 0.17%
43,104
+1,568
144
$1.92M 0.16%
35,573
-298
145
$1.8M 0.15%
36,952
+545
146
$1.76M 0.15%
32,810
-4,149
147
$1.74M 0.15%
29,397
+1,740
148
$1.72M 0.14%
16,281
-4,960
149
$1.68M 0.14%
+11,684
150
$1.68M 0.14%
185,472
+42,900
4 5
6
7 8