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
51
$6.83M 0.52%
86,771
+1,737
52
$6.71M 0.51%
220,815
+1,368
53
$6.6M 0.5%
49,132
+218
54
$6.58M 0.5%
46,152
-1,566
55
$6.1M 0.46%
185,953
-4,677
56
$6.09M 0.46%
128,872
+2,550
57
$6.07M 0.46%
76,377
+1,285
58
$6M 0.46%
57,265
-4,122
59
$5.99M 0.46%
286,932
+5,400
60
$5.85M 0.45%
118,107
+233
61
$5.84M 0.45%
33,232
+866
62
$5.8M 0.44%
41,287
+1,131
63
$5.58M 0.43%
91,467
+382
64
$5.56M 0.42%
179,368
+1,526
65
$5.56M 0.42%
50,296
+1,563
66
$5.55M 0.42%
70,241
+65,495
67
$5.5M 0.42%
56,110
+51,310
68
$5.34M 0.41%
35,429
-14,321
69
$5.21M 0.4%
79,245
+1,650
70
$5.2M 0.4%
42,867
+1,710
71
$5.12M 0.39%
21,500
+100
72
$5.11M 0.39%
269,245
+4,900
73
$5.07M 0.39%
27,457
+262
74
$5.07M 0.39%
+121,324
75
$5.04M 0.38%
17,049
-12,254
1 2
3
4 5