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
76
$1.74M 0.33%
19,479
+1,653
77
$1.68M 0.31%
44,787
-11,167
78
$1.63M 0.31%
11,464
-34
79
$1.6M 0.3%
28,344
+85
80
$1.56M 0.29%
32,286
+534
81
$1.53M 0.29%
21,217
82
$1.5M 0.28%
22,732
+7
83
$1.33M 0.25%
65,000
-35,000
84
$1.31M 0.24%
17,705
85
$1.3M 0.24%
15,836
-247
86
$1.27M 0.24%
14,154
+1,755
87
$1.27M 0.24%
41,464
-2,950
88
$1.25M 0.23%
+26,510
89
$1.23M 0.23%
19,286
+1,654
90
$1.19M 0.22%
11,372
+959
91
$1.17M 0.22%
21,352
+3,512
92
$1.06M 0.2%
12,034
-165
93
$1.06M 0.2%
11,299
94
$1.06M 0.2%
127,698
+7,920
95
$1.01M 0.19%
23,389
-580
96
$970K 0.18%
10,287
-29,602
97
$962K 0.18%
20,575
+393
98
$942K 0.18%
24,875
+2,000
99
$895K 0.17%
8,448
-120
100
$810K 0.15%
27,985
-90
2 3
4
5 6