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
1
$37M 3.12%
621,871
-1,624
2
$34.3M 2.9%
595,915
+44,179
3
$32.6M 2.75%
1,153,488
-21,780
4
$24.5M 2.07%
280,883
-3,842
5
$23.6M 1.99%
354,248
-9,410
6
$22.8M 1.93%
193,314
+2,897
7
$20M 1.68%
362,080
+5,585
8
$19.6M 1.66%
592,366
+1,254
9
$18.2M 1.53%
83,557
+4,590
10
$17.1M 1.45%
190,831
+1,353
11
$16.9M 1.43%
533,736
-5,823
12
$16.8M 1.41%
118,074
-286
13
$13.8M 1.17%
134,502
-1,090
14
$13.7M 1.16%
446,716
+22,588
15
$13.3M 1.12%
352,237
+2,221
16
$12.5M 1.06%
240,708
-36,182
17
$11.9M 1%
133,793
-48,683
18
$11.4M 0.96%
78,950
+200
19
$11.3M 0.95%
351,072
+25,486
20
$11.2M 0.95%
265,340
-851
21
$11M 0.93%
63,250
+794
22
$11M 0.93%
232,792
+20,705
23
$10.9M 0.92%
1,074,597
-19,212
24
$10.6M 0.89%
271,640
+2,060
25
$10.3M 0.87%
94,733
-4,496
1
2 3 4 5