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
201
$1.04M 0.09%
19,030
+742
202
$1.04M 0.09%
86,856
-700
203
$1.03M 0.09%
20,154
+495
204
$1.02M 0.09%
10,035
+227
205
$1.02M 0.09%
32,348
-128,443
206
$1.01M 0.09%
57,000
207
$987K 0.08%
12,146
+2,096
208
$986K 0.08%
+10,258
209
$977K 0.08%
28,532
+335
210
$972K 0.08%
13,097
+284
211
$957K 0.08%
+13,250
212
$951K 0.08%
+4,294
213
$951K 0.08%
20,514
+481
214
$950K 0.08%
8,896
-11,054
215
$943K 0.08%
22,714
+500
216
$942K 0.08%
14,871
-17,453
217
$939K 0.08%
66,446
-665
218
$935K 0.08%
11,409
+272
219
$930K 0.08%
+32,157
220
$925K 0.08%
4,846
+101
221
$922K 0.08%
20,725
+477
222
$906K 0.08%
+14,204
223
$898K 0.08%
31,851
+720
224
$894K 0.08%
+30,228
225
$893K 0.08%
12,782
+86
7 8
9
10 11