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
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$5.18M
3
+$5.07M
4
AXP icon
American Express
AXP
+$5.03M
5
PHM icon
Pultegroup
PHM
+$4.83M

Top Sells

1
+$6.14M
2
+$5.4M
3
+$5.03M
4
COP icon
ConocoPhillips
COP
+$4.39M
5
FCX icon
Freeport-McMoran
FCX
+$4.31M

Sector Composition

1 Financials 17.15%
2 Technology 14.31%
3 Healthcare 12.78%
4 Industrials 8.72%
5 Energy 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$809K 0.06%
38,642
-24,039
227
$802K 0.06%
3,806
-206
228
$797K 0.06%
15,900
229
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-75
230
$789K 0.06%
2,718
-35
231
$784K 0.06%
16,476
232
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18,145
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233
$761K 0.06%
8,040
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234
$757K 0.06%
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-156
235
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8,995
236
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9,810
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237
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12,271
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238
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4,356
-62
239
$726K 0.06%
+83,892
240
$720K 0.05%
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241
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242
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243
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244
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245
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14,882
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246
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+28,189
247
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248
$693K 0.05%
21,178
-1,093
249
$691K 0.05%
+18,460
250
$686K 0.05%
24,039
+41
8 9
10
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