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
$1.31B
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.69M
3
+$2.73M
4
COP icon
ConocoPhillips
COP
+$2.29M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.04M

Top Sells

1
+$8.51M
2
+$6.63M
3
+$4.49M
4
DINO icon
HF Sinclair
DINO
+$3.84M
5
INTC icon
Intel
INTC
+$2.73M

Sector Composition

1 Financials 18.89%
2 Technology 14.31%
3 Healthcare 11.56%
4 Industrials 9.45%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$729K 0.06%
11,509
-2,069
227
$728K 0.06%
70,707
-1,040
228
$725K 0.06%
+53,028
229
$718K 0.05%
+2,339
230
$707K 0.05%
12,309
-3,372
231
$691K 0.05%
41,634
-980
232
$689K 0.05%
10,289
-13,115
233
$689K 0.05%
47,628
-880
234
$689K 0.05%
8,965
+64
235
$688K 0.05%
37,370
-8,150
236
$683K 0.05%
+17,060
237
$677K 0.05%
4,742
+184
238
$673K 0.05%
32,155
-5,357
239
$671K 0.05%
+4,287
240
$663K 0.05%
15,089
+9,652
241
$663K 0.05%
+5,789
242
$663K 0.05%
41,096
-1,005
243
$643K 0.05%
+13,396
244
$641K 0.05%
10,462
+366
245
$640K 0.05%
12,521
-7,884
246
$640K 0.05%
11,970
+1,261
247
$637K 0.05%
+6,942
248
$620K 0.05%
8,538
+262
249
$619K 0.05%
+9,652
250
$617K 0.05%
+2,777
8 9
10
11 12