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
251
$682K 0.05%
68,012
252
$679K 0.05%
6,309
-1,723
253
$675K 0.05%
+9,146
254
$669K 0.05%
14,003
-180
255
$660K 0.05%
11,922
-150
256
$654K 0.05%
+24,010
257
$652K 0.05%
37,980
-13,560
258
$651K 0.05%
+5,727
259
$651K 0.05%
3,187
+166
260
$650K 0.05%
+14,797
261
$646K 0.05%
4,620
-1,006
262
$644K 0.05%
+6,554
263
$644K 0.05%
11,982
+2,490
264
$633K 0.05%
3,402
-49
265
$633K 0.05%
+16,671
266
$632K 0.05%
+2,190
267
$628K 0.05%
+8,130
268
$622K 0.05%
21,306
-7,987
269
$621K 0.05%
10,078
-2,002
270
$617K 0.05%
3,901
-42
271
$613K 0.05%
+7,537
272
$612K 0.05%
3,596
-49
273
$610K 0.05%
26,700
-330
274
$605K 0.05%
+13,831
275
$588K 0.04%
44,803
9 10
11
12 13