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
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$5.18M
3
+$5.07M
4
AXP icon
American Express
AXP
+$5.03M
5
PHM icon
Pultegroup
PHM
+$4.83M

Top Sells

1
+$6.14M
2
+$5.4M
3
+$5.03M
4
COP icon
ConocoPhillips
COP
+$4.39M
5
FCX icon
Freeport-McMoran
FCX
+$4.31M

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
26
$11.8M 0.9%
604,570
+11,278
27
$11.8M 0.9%
88,947
-1,335
28
$11.8M 0.9%
175,678
+18,147
29
$11.7M 0.89%
235,757
-791
30
$10.5M 0.8%
47,571
+3,692
31
$10.5M 0.8%
431,110
+5,534
32
$10.4M 0.79%
149,787
-63,110
33
$10.4M 0.79%
108,909
-3,843
34
$10.3M 0.78%
60,404
+500
35
$10.2M 0.78%
120,320
-4,760
36
$10.1M 0.77%
70,405
+28
37
$10M 0.76%
244,553
+2,032
38
$9.57M 0.73%
191,299
+4,491
39
$9.31M 0.71%
248,728
-1,003
40
$9.28M 0.71%
44,384
-1,965
41
$8.82M 0.67%
35,934
+19,543
42
$8.18M 0.62%
98,181
-3,642
43
$8.16M 0.62%
39,400
+67
44
$7.56M 0.58%
115,964
+2,790
45
$7.44M 0.57%
115,686
+2,758
46
$7.43M 0.57%
417,810
+2,750
47
$7.34M 0.56%
75,073
-792
48
$7.24M 0.55%
65,870
+400
49
$7M 0.53%
51,548
+2,050
50
$6.93M 0.53%
+285,550
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