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
76
$1.7M 0.33%
44,508
+1,680
77
$1.61M 0.31%
22,718
+739
78
$1.56M 0.3%
11,498
-550
79
$1.48M 0.29%
25,859
+1,855
80
$1.45M 0.28%
17,457
+5,055
81
$1.33M 0.26%
105,000
82
$1.29M 0.25%
21,042
+153
83
$1.27M 0.25%
12,578
-2,122
84
$1.25M 0.24%
30,358
+782
85
$1.22M 0.24%
17,705
86
$1.21M 0.23%
13,274
-27,171
87
$1.14M 0.22%
12,107
+776
88
$1.08M 0.21%
26,402
+772
89
$1.07M 0.21%
10,050
+553
90
$1.06M 0.21%
17,688
+618
91
$994K 0.19%
10,302
+310
92
$935K 0.18%
19,653
+8,517
93
$866K 0.17%
10,818
94
$851K 0.17%
111,690
+19,110
95
$823K 0.16%
29,950
+100
96
$803K 0.16%
+8,238
97
$773K 0.15%
7,665
+415
98
$735K 0.14%
25,404
-42
99
$654K 0.13%
6,065
+346
100
$633K 0.12%
17,200
-13,461
2 3
4
5 6