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
1
$32.8M 2.81%
593,962
-10,808
2
$31.7M 2.71%
626,942
-53,772
3
$25.3M 2.17%
929,108
-68,596
4
$24.1M 2.06%
288,373
-17,081
5
$21.9M 1.87%
369,376
-66,750
6
$20.7M 1.77%
191,200
+29,795
7
$19.4M 1.66%
186,969
-26,185
8
$18.9M 1.62%
356,587
+4,984
9
$16.7M 1.43%
547,498
-9,808
10
$15.9M 1.36%
104,616
+33,218
11
$15.9M 1.36%
76,866
+3,997
12
$15.7M 1.34%
190,864
+100,603
13
$15.1M 1.29%
530,963
-16,329
14
$13.3M 1.13%
272,220
-29,797
15
$13.2M 1.13%
137,940
+5,255
16
$12.3M 1.06%
265,876
+181,535
17
$12.2M 1.04%
225,035
+81,639
18
$12.1M 1.04%
88,426
-13,116
19
$12.1M 1.04%
141,394
-1,700
20
$11.9M 1.02%
445,210
-68,459
21
$11.6M 1%
393,551
+45,017
22
$11.5M 0.99%
250,888
+11,226
23
$11.4M 0.97%
350,966
-13,217
24
$11.2M 0.96%
79,150
+76,725
25
$11M 0.94%
107,548
-14,788
1
2 3 4 5