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
$535M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.45M
3
+$5.27M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.77M
5
APA icon
APA Corp
APA
+$4.68M

Top Sells

1
+$11.8M
2
+$4.85M
3
+$3.07M
4
GILD icon
Gilead Sciences
GILD
+$2.79M
5
FCX icon
Freeport-McMoran
FCX
+$1.77M

Sector Composition

1 Technology 13.83%
2 Healthcare 13.11%
3 Industrials 10.16%
4 Consumer Staples 8.13%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.66M 1.25%
83,924
-5,208
27
$6.66M 1.25%
217,835
+22,889
28
$6.45M 1.21%
+133,761
29
$6.35M 1.19%
50,680
+75
30
$6.31M 1.18%
140,403
-5,833
31
$6.08M 1.14%
167,279
+893
32
$5.87M 1.1%
68,672
-18,408
33
$5.68M 1.06%
317,621
+9,670
34
$5.52M 1.03%
456,945
+900
35
$5.39M 1.01%
119,799
-1,150
36
$5.27M 0.98%
+56,202
37
$5.15M 0.96%
50,041
+95
38
$5.14M 0.96%
67,399
+450
39
$4.91M 0.92%
109,297
+1,630
40
$4.87M 0.91%
98,989
+1,825
41
$4.78M 0.89%
188,197
-3,913
42
$4.68M 0.87%
+74,633
43
$4.54M 0.85%
60,496
-175
44
$4.53M 0.85%
118,050
+1,240
45
$4.42M 0.83%
35,153
+29,545
46
$4.39M 0.82%
72,168
-21,036
47
$4.27M 0.8%
108,552
-23,995
48
$4.13M 0.77%
+73,521
49
$4.01M 0.75%
41,692
-500
50
$3.9M 0.73%
33,712
-165
1
2
3 4 5