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
$1.21B
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$5.3M
3
+$4.9M
4
LYB icon
LyondellBasell Industries
LYB
+$4.69M
5
MDLZ icon
Mondelez International
MDLZ
+$4.21M

Top Sells

1
+$9.49M
2
+$6.33M
3
+$4.71M
4
COF icon
Capital One
COF
+$4.64M
5
ADM icon
Archer Daniels Midland
ADM
+$4.33M

Sector Composition

1 Financials 18.91%
2 Technology 13.71%
3 Healthcare 12.55%
4 Industrials 9.94%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 0.89%
152,635
-583
27
$10.5M 0.86%
203,144
-1,450
28
$10.4M 0.86%
241,671
+97,840
29
$10.3M 0.85%
131,063
+8,703
30
$9.97M 0.82%
235,200
-14,840
31
$9.94M 0.82%
144,840
-710
32
$9.84M 0.81%
87,966
-10,272
33
$9.67M 0.8%
233,160
-24,260
34
$9.44M 0.78%
64,411
-1,593
35
$9.02M 0.74%
202,174
-940
36
$8.83M 0.73%
176,998
+185
37
$8.79M 0.72%
61,864
-7,818
38
$8.68M 0.71%
105,529
-3,546
39
$8.49M 0.7%
729,796
+78,532
40
$7.99M 0.66%
364,750
-15,970
41
$7.87M 0.65%
34,273
+90
42
$7.86M 0.65%
63,167
+5,051
43
$7.85M 0.65%
141,884
-680
44
$7.57M 0.62%
66,491
-1,046
45
$7.32M 0.6%
57,648
-254
46
$7.27M 0.6%
56,678
-395
47
$7.19M 0.59%
218,038
+18,240
48
$7.08M 0.58%
42,247
-742
49
$7.06M 0.58%
84,702
-388
50
$7.04M 0.58%
107,609
-6,203
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