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
276
$587K 0.04%
+9,106
277
$581K 0.04%
4,278
-63
278
$578K 0.04%
+29,438
279
$572K 0.04%
4,132
-869
280
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+16,079
281
$571K 0.04%
5,518
-4,650
282
$568K 0.04%
35,854
283
$566K 0.04%
5,249
-74
284
$562K 0.04%
+71,315
285
$557K 0.04%
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286
$556K 0.04%
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-440
287
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2,558
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288
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289
$534K 0.04%
6,519
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290
$531K 0.04%
35,078
+1,166
291
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3,965
-1,330
292
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293
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294
$515K 0.04%
26,883
-1,385
295
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4,063
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296
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+32,397
297
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3,459
-45
298
$464K 0.04%
9,752
+140
299
$458K 0.03%
92,794
-2,379
300
$456K 0.03%
14,190
-657
10 11
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