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
151
$1.81M 0.15%
41,536
+616
152
$1.81M 0.15%
28,648
+285
153
$1.81M 0.15%
39,501
154
$1.79M 0.15%
220,097
155
$1.77M 0.15%
10,627
-111
156
$1.74M 0.15%
12,642
+143
157
$1.7M 0.14%
24,133
+43
158
$1.67M 0.14%
+32,454
159
$1.67M 0.14%
+21,241
160
$1.67M 0.14%
36,407
161
$1.64M 0.14%
27,657
-1,376
162
$1.63M 0.14%
150,224
+41,197
163
$1.63M 0.14%
31,072
+552
164
$1.61M 0.14%
35,871
-85
165
$1.61M 0.14%
21,543
-1,748
166
$1.58M 0.13%
62,521
+14,503
167
$1.58M 0.13%
+10,278
168
$1.57M 0.13%
29,066
+21,356
169
$1.55M 0.13%
9,586
+106
170
$1.54M 0.13%
24,248
+5,120
171
$1.52M 0.13%
28,173
-1,086
172
$1.5M 0.13%
32,964
+761
173
$1.49M 0.13%
50,292
174
$1.49M 0.13%
19,383
+1,175
175
$1.47M 0.12%
9,899
-1,565
5 6
7
8 9