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
301
$415K 0.03%
3,099
+115
302
$413K 0.03%
+5,249
303
$412K 0.03%
+19,538
304
$412K 0.03%
1,803
-1,481
305
$410K 0.03%
8,568
+384
306
$408K 0.03%
+28,452
307
$404K 0.03%
3,349
-933
308
$402K 0.03%
2,998
+116
309
$399K 0.03%
6,257
-213
310
$399K 0.03%
4,746
311
$396K 0.03%
873
+34
312
$394K 0.03%
12,450
-11,810
313
$394K 0.03%
12,320
+200
314
$390K 0.03%
18,780
-6,450
315
$373K 0.03%
3,550
-2,009
316
$363K 0.03%
2,658
+168
317
$362K 0.03%
4,198
-5,050
318
$354K 0.03%
12,142
+447
319
$354K 0.03%
+1,741
320
$349K 0.03%
+15,274
321
$349K 0.03%
10,322
+1,125
322
$342K 0.03%
3,500
323
$342K 0.03%
2,300
324
$341K 0.03%
1,631
+144
325
$339K 0.03%
+3,210
11 12
13
14 15