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
$514M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.7M
3
+$3.51M
4
DINO icon
HF Sinclair
DINO
+$2.49M
5
LO
LORILLARD INC COM STK
LO
+$940K

Top Sells

1
+$3.43M
2
+$2.99M
3
+$2.47M
4
HAL icon
Halliburton
HAL
+$1.61M
5
MSFT icon
Microsoft
MSFT
+$650K

Sector Composition

1 Healthcare 13.2%
2 Technology 13.05%
3 Energy 10.06%
4 Industrials 9.49%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.03M 1.37%
197,808
-635
27
$6.99M 1.36%
91,483
-965
28
$6.54M 1.27%
54,380
-1,035
29
$6.49M 1.26%
132,966
-1,461
30
$6.47M 1.26%
88,202
-267
31
$6.42M 1.25%
258,959
+2,168
32
$6.05M 1.18%
147,996
-3,305
33
$5.94M 1.15%
53,149
+2,695
34
$5.79M 1.13%
167,486
+505
35
$5.64M 1.1%
60,506
-1,750
36
$5.61M 1.09%
169,571
+4,025
37
$5.41M 1.05%
173,453
+1,055
38
$5.39M 1.05%
203,539
-10,368
39
$5.32M 1.03%
87,875
-195
40
$5.11M 0.99%
65,673
-4,015
41
$5.08M 0.99%
40,977
+721
42
$4.86M 0.95%
66,023
-305
43
$4.8M 0.93%
278,965
+4,705
44
$4.64M 0.9%
120,483
+1,467
45
$4.62M 0.9%
107,842
-1,440
46
$4.57M 0.89%
+68,299
47
$4.52M 0.88%
57,321
-397
48
$4.46M 0.87%
462,210
+7,695
49
$4.2M 0.82%
50,120
+650
50
$4.19M 0.81%
79,362
-65,052
1
2
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