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
51
$6.88M 0.57%
232,146
+29,174
52
$6.78M 0.56%
74,366
-1,252
53
$6.75M 0.56%
146,821
-6,659
54
$6.64M 0.55%
58,555
-5,445
55
$6.53M 0.54%
449,050
+45,950
56
$6.46M 0.53%
150,254
-5,688
57
$6.44M 0.53%
83,636
-440
58
$6.32M 0.52%
48,722
-260
59
$6.32M 0.52%
246,092
+58,772
60
$6.26M 0.52%
+352,279
61
$6.16M 0.51%
51,120
+443
62
$6.13M 0.51%
137,057
-630
63
$6.12M 0.5%
54,660
-140
64
$5.97M 0.49%
73,274
-903
65
$5.95M 0.49%
288,740
-1,310
66
$5.79M 0.48%
37,677
-16
67
$5.79M 0.48%
60,632
-225
68
$5.77M 0.48%
163,052
+1,317
69
$5.76M 0.47%
59,050
-200
70
$5.71M 0.47%
64,230
+118
71
$5.5M 0.45%
70,447
-50
72
$5.36M 0.44%
189,242
-2,275
73
$5.36M 0.44%
87,410
+2,010
74
$5.36M 0.44%
126,252
-7,247
75
$5.35M 0.44%
41,936
+2,106
1 2
3
4 5