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
276
$359K 0.03%
5,708
-30
277
$359K 0.03%
8,027
+50
278
$353K 0.03%
14,694
279
$349K 0.03%
5,444
+34
280
$337K 0.03%
2,447
+753
281
$335K 0.03%
3,261
+147
282
$335K 0.03%
25,017
+43
283
$324K 0.03%
+1,961
284
$322K 0.03%
5,161
-30
285
$319K 0.03%
+6,287
286
$316K 0.03%
5,400
287
$313K 0.03%
+5,640
288
$312K 0.03%
1,094
-267
289
$312K 0.03%
9,708
+580
290
$308K 0.03%
2,370
-535
291
$308K 0.03%
426
292
$302K 0.02%
2,300
293
$299K 0.02%
+625
294
$299K 0.02%
9,496
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295
$291K 0.02%
7,337
296
$287K 0.02%
6,935
-1,720
297
$287K 0.02%
5,025
298
$286K 0.02%
4,790
-430
299
$279K 0.02%
3,500
300
$277K 0.02%
7,096
-1,758
10 11
12
13 14