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
151
$1.7M 0.15%
5,002
-1,182
152
$1.7M 0.15%
46,516
+400
153
$1.65M 0.14%
23,975
-63,677
154
$1.63M 0.14%
+87,095
155
$1.63M 0.14%
29,033
-75
156
$1.61M 0.14%
45,080
+910
157
$1.6M 0.14%
25,149
-6,225
158
$1.58M 0.14%
30,714
+118
159
$1.58M 0.14%
36,501
-50
160
$1.56M 0.13%
15,797
+1,800
161
$1.56M 0.13%
24,110
-6,172
162
$1.52M 0.13%
11,464
163
$1.5M 0.13%
143,776
-185
164
$1.5M 0.13%
93,651
+50
165
$1.46M 0.13%
18,754
+442
166
$1.46M 0.13%
45,545
+191
167
$1.45M 0.12%
17,657
-31,051
168
$1.44M 0.12%
39,039
-350
169
$1.42M 0.12%
+818
170
$1.41M 0.12%
5,255
+113
171
$1.4M 0.12%
21,325
-80
172
$1.37M 0.12%
23,679
-29,273
173
$1.37M 0.12%
12,669
+80
174
$1.37M 0.12%
+12,499
175
$1.36M 0.12%
48,088
+1,071
5 6
7
8 9