HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $2.01B
1-Year Est. Return 30.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.39%
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 +$7M
2 +$5.06M
3 +$5.04M
4
DUK icon
Duke Energy
DUK
+$5.04M
5
NEE icon
NextEra Energy
NEE
+$4.9M

Top Sells

1 +$6.14M
2 +$5.64M
3 +$4.96M
4
FCX icon
Freeport-McMoran
FCX
+$4.23M
5
COP icon
ConocoPhillips
COP
+$4.2M

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
376
-38,991