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
201
$1.02M 0.09%
16,538
-5,005
202
$1.01M 0.09%
3,561
-1,026
203
$999K 0.08%
28,714
-251,648
204
$985K 0.08%
17,153
-15,301
205
$982K 0.08%
10,965
-3,294
206
$967K 0.08%
67,546
-1,000
207
$966K 0.08%
13,139
-3,964
208
$958K 0.08%
7,104
-117
209
$951K 0.08%
7,996
+298
210
$944K 0.08%
9,785
-19,385
211
$916K 0.08%
17,591
-5,321
212
$888K 0.07%
6,897
-2,094
213
$870K 0.07%
3,481
-851
214
$864K 0.07%
17,675
-5,334
215
$859K 0.07%
25,985
-2,650
216
$848K 0.07%
53,058
+500
217
$835K 0.07%
16,077
-4,867
218
$825K 0.07%
33,788
-12,994
219
$821K 0.07%
9,395
-2,768
220
$809K 0.07%
79,987
+400
221
$797K 0.07%
11,789
-3,573
222
$787K 0.07%
5,601
-1,698
223
$780K 0.07%
+21,901
224
$776K 0.07%
529
-163
225
$764K 0.06%
19,789
-376
7 8
9
10 11