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
51
$3.85M 0.72%
37,905
+1,729
52
$3.85M 0.72%
51,806
-754
53
$3.81M 0.71%
62,810
-1,928
54
$3.77M 0.71%
29,956
+3,075
55
$3.72M 0.7%
33,200
-108
56
$3.53M 0.66%
83,562
+399
57
$3.47M 0.65%
31,332
+3,852
58
$3.46M 0.65%
33,100
59
$3.38M 0.63%
38,621
+60
60
$3.36M 0.63%
16,357
-3,541
61
$3.22M 0.6%
31,444
+807
62
$3.16M 0.59%
79,885
+7,535
63
$3.03M 0.57%
+71,618
64
$3M 0.56%
57,140
+380
65
$2.9M 0.54%
31,854
+945
66
$2.81M 0.53%
33,755
-4,904
67
$2.76M 0.52%
43,801
68
$2.67M 0.5%
25,292
-11,733
69
$2.64M 0.49%
89,217
+1,091
70
$2.57M 0.48%
55,182
-484
71
$2.45M 0.46%
26,355
+700
72
$2.41M 0.45%
17,513
-1,147
73
$2.26M 0.42%
96,730
-75,929
74
$2.25M 0.42%
+38,425
75
$1.98M 0.37%
49,624
+4,516
1 2
3
4 5