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
151
$1.81M 0.16%
26,987
152
$1.78M 0.15%
10,738
-23,808
153
$1.75M 0.15%
24,100
-10
154
$1.73M 0.15%
40,920
-1,244
155
$1.69M 0.15%
+76,751
156
$1.69M 0.15%
45,080
157
$1.67M 0.14%
29,259
-25,510
158
$1.65M 0.14%
30,520
-194
159
$1.63M 0.14%
29,033
160
$1.63M 0.14%
35,956
161
$1.58M 0.14%
9,480
-10
162
$1.57M 0.14%
11,464
163
$1.57M 0.14%
45,216
-1,300
164
$1.56M 0.13%
23,291
+3,429
165
$1.54M 0.13%
+57,615
166
$1.52M 0.13%
53,662
167
$1.5M 0.13%
50,292
+2,971
168
$1.5M 0.13%
36,407
-563
169
$1.49M 0.13%
12,499
170
$1.46M 0.13%
47,361
+1,816
171
$1.46M 0.13%
818
172
$1.43M 0.12%
12,669
173
$1.4M 0.12%
42,039
+3,000
174
$1.39M 0.12%
21,216
-109
175
$1.38M 0.12%
14,088
5 6
7
8 9