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
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.69M
3
+$2.73M
4
COP icon
ConocoPhillips
COP
+$2.29M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.04M

Top Sells

1
+$8.51M
2
+$6.63M
3
+$4.49M
4
DINO icon
HF Sinclair
DINO
+$3.84M
5
INTC icon
Intel
INTC
+$2.73M

Sector Composition

1 Financials 18.89%
2 Technology 14.31%
3 Healthcare 11.56%
4 Industrials 9.45%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 0.93%
602,249
+11,110
27
$11.9M 0.91%
217,064
+41,688
28
$11.3M 0.86%
244,638
-59,040
29
$11.1M 0.85%
212,960
-18,300
30
$10.8M 0.82%
61,073
+805
31
$10.4M 0.79%
243,651
-855
32
$10.3M 0.79%
192,332
-2,550
33
$10.1M 0.77%
108,683
+951
34
$10M 0.77%
136,427
-1,418
35
$10M 0.76%
119,938
-4,773
36
$9.67M 0.74%
143,456
+73,565
37
$9.65M 0.74%
210,369
+59,425
38
$9.48M 0.72%
70,372
+2,030
39
$9.38M 0.71%
82,257
-163
40
$9.14M 0.7%
63,622
+1,174
41
$9.06M 0.69%
191,624
-3,633
42
$9M 0.69%
28,029
-221
43
$8.78M 0.67%
341,950
-28,000
44
$8.49M 0.65%
54,471
-1,902
45
$8.31M 0.63%
44,674
+2,093
46
$8.17M 0.62%
32,078
-530
47
$7.64M 0.58%
69,270
-1,040
48
$7.63M 0.58%
52,690
-800
49
$7.55M 0.58%
76,648
+370
50
$7.53M 0.57%
435,860
-5,730
1
2
3 4 5