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
301
$273K 0.02%
41,115
-8,705
302
$273K 0.02%
+2,300
303
$270K 0.02%
6,555
-40
304
$267K 0.02%
5,170
305
$266K 0.02%
2,901
+148
306
$265K 0.02%
1,330
-328
307
$264K 0.02%
+1,710
308
$261K 0.02%
10,490
-60
309
$256K 0.02%
11,780
-2,072
310
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+1,638
311
$244K 0.02%
3,703
-10
312
$233K 0.02%
7,850
-50
313
$232K 0.02%
15,150
+50
314
$223K 0.02%
+1,950
315
$222K 0.02%
14,817
-3,707
316
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317
$216K 0.02%
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318
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3,275
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319
$212K 0.02%
+3,496
320
$205K 0.02%
28,068
-155
321
$204K 0.02%
+4,865
322
$151K 0.01%
12,514
-1,014
323
$127K 0.01%
32,454
324
$119K 0.01%
13,677
-50
325
$56K ﹤0.01%
10,439
10 11 12
13
14