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
176
$1.36M 0.12%
25,247
-970
177
$1.35M 0.12%
12,863
+3,100
178
$1.34M 0.11%
+14,088
179
$1.33M 0.11%
32,000
+212
180
$1.32M 0.11%
19,862
-193,724
181
$1.3M 0.11%
18,265
+300
182
$1.28M 0.11%
35,956
-2,620
183
$1.27M 0.11%
26,672
-32,753
184
$1.27M 0.11%
14,661
-16,341
185
$1.26M 0.11%
20,382
+1,216
186
$1.25M 0.11%
26,703
-79,843
187
$1.22M 0.1%
34,120
+3,535
188
$1.22M 0.1%
27,305
-71,440
189
$1.21M 0.1%
217,597
+400
190
$1.21M 0.1%
20,378
+463
191
$1.2M 0.1%
47,321
+1,129
192
$1.2M 0.1%
+11,131
193
$1.2M 0.1%
145,566
-1,170
194
$1.19M 0.1%
+10,661
195
$1.14M 0.1%
7,233
+168
196
$1.13M 0.1%
29,446
+22,476
197
$1.11M 0.09%
107,142
+4,080
198
$1.1M 0.09%
44,609
+400
199
$1.1M 0.09%
81,058
+100
200
$1.08M 0.09%
25,076
+556
6 7
8
9 10