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
151
$1.66M 0.14%
22,922
+2,346
152
$1.66M 0.14%
46,409
153
$1.65M 0.14%
16,020
-4,029
154
$1.65M 0.14%
33,862
-7,540
155
$1.63M 0.14%
20,283
+900
156
$1.63M 0.14%
38,801
-700
157
$1.62M 0.14%
32,484
+1,412
158
$1.59M 0.13%
25,256
+1,008
159
$1.55M 0.13%
48,344
-1,948
160
$1.53M 0.13%
36,012
+3,048
161
$1.53M 0.13%
22,602
-6,046
162
$1.52M 0.13%
41,742
+3,820
163
$1.52M 0.13%
9,899
164
$1.51M 0.13%
40,639
-1,400
165
$1.5M 0.13%
95,951
-200
166
$1.5M 0.13%
11,293
+6,645
167
$1.49M 0.13%
14,465
-4,375
168
$1.49M 0.13%
28,277
+3,510
169
$1.46M 0.12%
46,116
+900
170
$1.45M 0.12%
7,884
-2,394
171
$1.42M 0.12%
61,120
+13,271
172
$1.41M 0.12%
17,101
+9,458
173
$1.38M 0.12%
19,427
-10,271
174
$1.34M 0.11%
12,869
+200
175
$1.34M 0.11%
7,355
-2,231
5 6
7
8 9