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
176
$1.32M 0.11%
22,700
+700
177
$1.32M 0.11%
22,506
-6,560
178
$1.29M 0.11%
18,697
-5,436
179
$1.27M 0.11%
8,311
-2,316
180
$1.27M 0.11%
90,356
-1,600
181
$1.22M 0.1%
56,634
-5,887
182
$1.2M 0.1%
21,644
-6,529
183
$1.2M 0.1%
14,089
+1,910
184
$1.19M 0.1%
9,732
-2,910
185
$1.17M 0.1%
+32,969
186
$1.14M 0.1%
17,891
+11
187
$1.14M 0.1%
40,000
-17,000
188
$1.13M 0.1%
149,300
-299,500
189
$1.11M 0.09%
19,765
-5,930
190
$1.11M 0.09%
31,800
+145
191
$1.09M 0.09%
31,851
+400
192
$1.09M 0.09%
19,472
-5,890
193
$1.07M 0.09%
6,767
-1,367
194
$1.07M 0.09%
53,328
-539
195
$1.07M 0.09%
55,255
+14,750
196
$1.06M 0.09%
26,875
+18,100
197
$1.06M 0.09%
8,535
-1,815
198
$1.05M 0.09%
630
-195
199
$1.05M 0.09%
15,824
-4,773
200
$1.04M 0.09%
10,413
-3,125
6 7
8
9 10