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
1
$34.3M 2.96%
623,495
-3,447
2
$28.2M 2.44%
551,736
-42,226
3
$28.1M 2.43%
1,175,268
+246,160
4
$26.7M 2.3%
284,725
-3,648
5
$23.1M 1.99%
190,417
-783
6
$22.6M 1.95%
363,658
-5,718
7
$19.3M 1.66%
591,112
+43,614
8
$18.5M 1.6%
356,495
-92
9
$17.9M 1.54%
118,360
+13,744
10
$17.5M 1.51%
182,476
-4,493
11
$16.6M 1.44%
78,967
+2,101
12
$16M 1.39%
189,478
-1,386
13
$15.5M 1.34%
539,559
+8,596
14
$15.5M 1.34%
276,890
+51,855
15
$14.2M 1.23%
135,592
-2,348
16
$13.8M 1.2%
424,128
+30,577
17
$12.1M 1.04%
266,191
+315
18
$11.8M 1.02%
433,283
-11,927
19
$11.5M 0.99%
350,016
-950
20
$11.4M 0.98%
78,750
-400
21
$10.9M 0.94%
325,586
+40,662
22
$10.8M 0.93%
84,401
-4,025
23
$10.5M 0.91%
99,229
-8,319
24
$10.2M 0.88%
283,142
-1,450
25
$9.91M 0.86%
788,563
-15,130
1
2 3 4 5