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
201
$1.06M 0.09%
4,284
-10
202
$1.06M 0.09%
57,000
203
$1.03M 0.09%
17,647
-10
204
$1.03M 0.09%
3,899
205
$1.02M 0.09%
8,886
-10
206
$1.01M 0.09%
28,446
-2
207
$986K 0.09%
20,715
-10
208
$972K 0.08%
13,097
209
$963K 0.08%
14,189
-15
210
$956K 0.08%
13,400
-2
211
$954K 0.08%
+11,568
212
$948K 0.08%
91,756
+4,900
213
$930K 0.08%
31,451
-400
214
$928K 0.08%
11,154
-992
215
$924K 0.08%
23,794
-10
216
$922K 0.08%
12,680
-102
217
$910K 0.08%
22,704
-10
218
$907K 0.08%
19,111
-527
219
$900K 0.08%
13,250
220
$890K 0.08%
11,409
221
$889K 0.08%
33,590
+6,775
222
$887K 0.08%
24,116
-5,330
223
$887K 0.08%
20,504
-10
224
$872K 0.08%
4,596
-250
225
$867K 0.07%
13,386
-11,763
7 8
9
10 11