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
351
– –
-16,271
352
– –
-10,705
353
– –
-24,750
354
– –
-9,892
355
– –
-5,679
356
– –
-49,576
357
– –
-10,821
358
– –
-14,388
359
– –
-12,244
360
– –
-3,260
361
– –
-4,838
362
– –
-79,900
363
– –
-6,444
364
– –
-38,991
365
– –
-7,977
366
– –
-16,977
367
– –
-3,617
368
– –
-14,175
369
– –
-27,332
370
– –
-9,131
371
– –
-55,989
372
– –
-4,625
373
– –
-58,285
374
– –
-2,461
375
– –
-14,752
12 13 14
15
16