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
276
$507K 0.04%
+21,370
277
$506K 0.04%
+13,570
278
$505K 0.04%
20,379
-954
279
$502K 0.04%
8,357
+367
280
$501K 0.04%
9,111
+2,104
281
$499K 0.04%
9,253
+1,683
282
$494K 0.04%
1,470
-668
283
$492K 0.04%
14,940
284
$480K 0.04%
3,536
-2,755
285
$476K 0.04%
9,216
-4,767
286
$465K 0.04%
+2,314
287
$463K 0.04%
+3,073
288
$461K 0.04%
7,793
+400
289
$458K 0.03%
5,626
+222
290
$457K 0.03%
+2,620
291
$455K 0.03%
9,077
+2,055
292
$455K 0.03%
+3,741
293
$436K 0.03%
3,654
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294
$431K 0.03%
+2,734
295
$427K 0.03%
+9,903
296
$426K 0.03%
+2,732
297
$424K 0.03%
+6,470
298
$417K 0.03%
+1,963
299
$417K 0.03%
+1,610
300
$417K 0.03%
2,782
+116
10 11
12
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