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
301
$455K 0.03%
3,942
+111
302
$447K 0.03%
+2,041
303
$446K 0.03%
8,772
-9,475
304
$442K 0.03%
6,793
305
$434K 0.03%
8,940
-9,300
306
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1,006
-12
307
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1,874
-25
308
$422K 0.03%
7,525
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309
$393K 0.03%
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310
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311
$377K 0.03%
2,300
312
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35,037
313
$365K 0.03%
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314
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315
$353K 0.03%
4,625
316
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2,300
317
$341K 0.03%
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318
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320
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22,560
321
$327K 0.02%
11,460
322
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3,500
323
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5,399
-72
324
$313K 0.02%
1,969
+16
325
$307K 0.02%
9,588
+301
11 12
13
14 15