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
201
$1.17M 0.1%
17,717
+70
202
$1.16M 0.1%
+22,000
203
$1.15M 0.1%
13,538
+152
204
$1.14M 0.1%
3,947
+48
205
$1.14M 0.1%
91,956
+200
206
$1.11M 0.09%
10,775
+124
207
$1.11M 0.09%
8,991
+105
208
$1.09M 0.09%
12,163
-58,976
209
$1.06M 0.09%
20,944
+229
210
$1.05M 0.09%
22,912
+208
211
$1.05M 0.09%
+19,892
212
$1.05M 0.09%
31,451
213
$1.04M 0.09%
4,332
+48
214
$1.03M 0.09%
13,482
+82
215
$1.03M 0.09%
+15,362
216
$1.02M 0.09%
12,179
+1,025
217
$1.02M 0.09%
10,350
+7,100
218
$1.02M 0.09%
+692
219
$1.01M 0.09%
7,977
+85
220
$985K 0.08%
12,414
-10,182
221
$984K 0.08%
19,503
+2,579
222
$975K 0.08%
11,701
+133
223
$955K 0.08%
+11,186
224
$954K 0.08%
28,492
+46
225
$932K 0.08%
4,653
+57
7 8
9
10 11