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
251
$612K 0.05%
+4,894
252
$611K 0.05%
14,559
+3,775
253
$605K 0.05%
3,627
+124
254
$597K 0.05%
+2,953
255
$593K 0.05%
11,758
-5,854
256
$587K 0.04%
36,720
-1,012
257
$587K 0.04%
+3,789
258
$579K 0.04%
4,957
+1,625
259
$578K 0.04%
+19,317
260
$574K 0.04%
6,042
+228
261
$566K 0.04%
18,353
+7,065
262
$560K 0.04%
+5,326
263
$560K 0.04%
+4,513
264
$551K 0.04%
12,721
+108
265
$549K 0.04%
2,628
-717
266
$544K 0.04%
+19,380
267
$543K 0.04%
16,323
+1,178
268
$540K 0.04%
7,914
+1,615
269
$538K 0.04%
17,322
-2,598
270
$538K 0.04%
3,476
+109
271
$532K 0.04%
+13,908
272
$517K 0.04%
4,339
+720
273
$508K 0.04%
20,281
+3,781
274
$508K 0.04%
99,133
-2,324
275
$507K 0.04%
4,566
+1,267
9 10
11
12 13