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
$1.21B
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$5.3M
3
+$4.9M
4
LYB icon
LyondellBasell Industries
LYB
+$4.69M
5
MDLZ icon
Mondelez International
MDLZ
+$4.21M

Top Sells

1
+$9.49M
2
+$6.33M
3
+$4.71M
4
COF icon
Capital One
COF
+$4.64M
5
ADM icon
Archer Daniels Midland
ADM
+$4.33M

Sector Composition

1 Financials 18.91%
2 Technology 13.71%
3 Healthcare 12.55%
4 Industrials 9.94%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$687K 0.06%
7,564
-1,831
227
$683K 0.06%
19,635
-4,177
228
$675K 0.06%
21,834
+2,910
229
$665K 0.05%
4,485
-1,116
230
$660K 0.05%
2,874
-709
231
$659K 0.05%
2,013
-502
232
$659K 0.05%
15,081
+1,330
233
$655K 0.05%
11,759
-1,402
234
$650K 0.05%
4,976
-1,234
235
$648K 0.05%
7,204
-1,792
236
$637K 0.05%
37,132
-8,141
237
$636K 0.05%
+12,258
238
$633K 0.05%
11,780
-34,286
239
$629K 0.05%
+14,190
240
$624K 0.05%
17,514
-4,372
241
$615K 0.05%
6,874
-1,719
242
$606K 0.05%
17,544
-4,357
243
$576K 0.05%
33,419
+4,368
244
$565K 0.05%
14,213
+519
245
$558K 0.05%
7,050
+750
246
$543K 0.04%
10,900
-2,725
247
$537K 0.04%
12,218
-2,748
248
$532K 0.04%
2,416
-599
249
$524K 0.04%
+8,796
250
$517K 0.04%
38,264
+3,740
8 9
10
11 12