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
1
$35.4M 2.98%
569,103
-26,812
2
$34.5M 2.9%
613,283
-8,588
3
$31.4M 2.64%
1,083,560
-69,928
4
$30.4M 2.56%
352,250
-1,998
5
$25.8M 2.18%
286,039
+5,156
6
$22M 1.85%
190,932
-2,382
7
$21.1M 1.78%
93,832
+10,275
8
$19.7M 1.66%
569,910
-22,456
9
$19.2M 1.62%
358,405
-3,675
10
$18.4M 1.55%
121,587
+3,513
11
$17M 1.44%
770,908
+119,577
12
$16.2M 1.36%
535,125
+1,389
13
$16M 1.35%
190,351
-480
14
$16M 1.35%
135,965
+1,463
15
$14.6M 1.23%
453,234
+6,518
16
$14.5M 1.22%
89,150
+10,200
17
$13.9M 1.17%
234,039
+1,247
18
$13.2M 1.11%
363,740
+81,795
19
$12.8M 1.08%
353,507
+1,270
20
$12.8M 1.08%
1,069,011
-5,586
21
$12.5M 1.06%
234,817
-5,891
22
$11.1M 0.94%
360,703
+9,631
23
$10.9M 0.92%
58,470
-4,780
24
$10.7M 0.9%
68,665
-3,001
25
$10.6M 0.89%
153,218
+5,149
1
2 3 4 5