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
326
$304K 0.02%
525
327
$296K 0.02%
1,360
328
$293K 0.02%
436
329
$292K 0.02%
1,696
+36
330
$266K 0.02%
4,732
-200
331
$259K 0.02%
+12,597
332
$242K 0.02%
3,000
-110
333
$219K 0.02%
3,000
334
$210K 0.02%
5,100
335
$209K 0.02%
20,000
336
$179K 0.01%
10,000
337
$156K 0.01%
20,280
338
$128K 0.01%
+800
339
$125K 0.01%
22,397
-605
340
$115K 0.01%
10,000
341
$74K 0.01%
2,000
342
$65K 0.01%
32,454
343
$59K ﹤0.01%
10,439
344
$45K ﹤0.01%
10,000
345
$35K ﹤0.01%
+1,000
346
– –
-38,991
347
– –
-6,444
348
– –
-79,900
349
– –
-4,838
350
– –
-3,260
12 13
14
15 16