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
176
$1.35M 0.12%
18,208
-57
177
$1.35M 0.12%
7,223
-10
178
$1.35M 0.12%
32,203
+203
179
$1.34M 0.12%
+72,675
180
$1.34M 0.12%
46,409
+1,800
181
$1.33M 0.11%
20,368
-10
182
$1.3M 0.11%
220,097
+2,500
183
$1.29M 0.11%
20,234
-148
184
$1.25M 0.11%
25,362
+115
185
$1.25M 0.11%
96,151
+2,500
186
$1.25M 0.11%
148,626
+3,060
187
$1.24M 0.11%
26,421
-282
188
$1.22M 0.11%
19,128
+98
189
$1.22M 0.1%
109,027
+1,885
190
$1.21M 0.1%
48,018
-70
191
$1.19M 0.1%
33,717
-403
192
$1.18M 0.1%
+43,927
193
$1.18M 0.1%
11,065
-66
194
$1.16M 0.1%
22,519
+2,365
195
$1.14M 0.1%
+2,934
196
$1.12M 0.1%
52,358
-28,700
197
$1.11M 0.1%
10,651
-10
198
$1.11M 0.1%
25,076
199
$1.09M 0.09%
54,598
-129,415
200
$1.09M 0.09%
31,717
+3,185
6 7
8
9 10