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
51
$3.99M 0.78%
48,144
+1,265
52
$3.82M 0.74%
32,138
+793
53
$3.79M 0.74%
20,281
-635
54
$3.7M 0.72%
+120,373
55
$3.52M 0.69%
39,901
+100
56
$3.51M 0.68%
+109,855
57
$3.48M 0.68%
51,236
-712
58
$3.34M 0.65%
36,019
+8,384
59
$3.31M 0.64%
26,622
+3,572
60
$3.13M 0.61%
57,464
-4,538
61
$3.12M 0.61%
41,709
+900
62
$3.11M 0.61%
80,433
+5,280
63
$3.06M 0.6%
156,250
-3,778
64
$2.82M 0.55%
25,655
+2,448
65
$2.69M 0.52%
88,209
+780
66
$2.52M 0.49%
58,666
-3,200
67
$2.49M 0.49%
+52,426
68
$2.46M 0.48%
33,328
-800
69
$2.43M 0.47%
76,994
-94,708
70
$2.41M 0.47%
26,780
-400
71
$2.38M 0.46%
23,680
+2,290
72
$2.35M 0.46%
28,384
+1,015
73
$2.34M 0.45%
43,238
+17,377
74
$2.1M 0.41%
22,450
+2,700
75
$2.1M 0.41%
18,483
-987
1 2
3
4 5