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
326
$336K 0.03%
2,300
327
$332K 0.03%
+1,691
328
$328K 0.03%
22,560
329
$325K 0.02%
525
-92
330
$321K 0.02%
4,625
331
$317K 0.02%
446
-10
332
$315K 0.02%
+2,697
333
$300K 0.02%
7,337
334
$298K 0.02%
1,935
+21
335
$298K 0.02%
4,693
-12,737
336
$296K 0.02%
5,400
337
$295K 0.02%
2,000
338
$273K 0.02%
1,835
-129
339
$266K 0.02%
4,932
-100
340
$249K 0.02%
3,750
+124
341
$240K 0.02%
3,000
342
$231K 0.02%
4,350
343
$213K 0.02%
1,360
-350
344
$207K 0.02%
4,088
-44,936
345
$203K 0.02%
3,060
346
$196K 0.01%
29,315
-475
347
$120K 0.01%
10,000
348
$117K 0.01%
32,454
349
$78K 0.01%
10,439
350
$76K 0.01%
13,444
-790
12 13
14
15 16