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
176
$1.47M 0.12%
12,669
177
$1.44M 0.12%
4,587
-3,400
178
$1.44M 0.12%
57,000
179
$1.42M 0.12%
37,922
+4,205
180
$1.41M 0.12%
42,039
181
$1.4M 0.12%
20,597
+229
182
$1.38M 0.12%
25,695
-16,135
183
$1.37M 0.12%
+17,103
184
$1.37M 0.12%
20,576
+342
185
$1.36M 0.12%
11,689
+624
186
$1.36M 0.12%
46,782
-579
187
$1.35M 0.11%
825
+7
188
$1.32M 0.11%
46,409
189
$1.31M 0.11%
14,259
+171
190
$1.31M 0.11%
96,151
191
$1.31M 0.11%
48,801
+35,890
192
$1.27M 0.11%
24,767
-595
193
$1.27M 0.11%
45,216
194
$1.24M 0.11%
23,009
+490
195
$1.24M 0.1%
142,572
-6,054
196
$1.24M 0.1%
8,134
+6,027
197
$1.22M 0.1%
17,880
-3,336
198
$1.22M 0.1%
7,299
+76
199
$1.19M 0.1%
25,362
+286
200
$1.19M 0.1%
31,655
-62
6 7
8
9 10