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
51
$7.4M 0.56%
81,546
-1,260
52
$7.36M 0.56%
38,746
-314
53
$7.21M 0.55%
179,953
-212,580
54
$7.2M 0.55%
69,035
-3,127
55
$7.05M 0.54%
76,694
-1,085
56
$6.9M 0.53%
134,063
-1,970
57
$6.87M 0.52%
85,628
-3,801
58
$6.66M 0.51%
61,715
-1,010
59
$6.64M 0.51%
51,986
+459
60
$6.54M 0.5%
232,579
-4,244
61
$6.5M 0.5%
157,966
+12,245
62
$6.47M 0.49%
110,680
-6,320
63
$6.45M 0.49%
115,211
-2,623
64
$6.42M 0.49%
70,625
-880
65
$6.34M 0.48%
134,087
-1,880
66
$6.33M 0.48%
49,719
+543
67
$6.32M 0.48%
250,832
-9,976
68
$6.25M 0.48%
279,765
-4,350
69
$6.16M 0.47%
46,426
+5,461
70
$5.82M 0.44%
41,599
-852
71
$5.78M 0.44%
51,811
+2,740
72
$5.65M 0.43%
41,180
+1,263
73
$5.5M 0.42%
96,435
-1,650
74
$5.5M 0.42%
51,168
-1,260
75
$5.37M 0.41%
146,899
-19,296
1 2
3
4 5