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
76
$5.34M 0.44%
72,000
-250
77
$5.31M 0.44%
119,840
-34,800
78
$5.3M 0.44%
+385,107
79
$5.23M 0.43%
78,859
-430
80
$4.9M 0.4%
100,234
-230
81
$4.9M 0.4%
+168,340
82
$4.86M 0.4%
307,332
-2,030
83
$4.81M 0.4%
55,474
-53,600
84
$4.75M 0.39%
107,133
-300
85
$4.72M 0.39%
38,416
-1,293
86
$4.69M 0.39%
+51,450
87
$4.63M 0.38%
38,132
+2,395
88
$4.48M 0.37%
38,965
-637
89
$4.44M 0.37%
208,031
-5,326
90
$4.42M 0.36%
85,160
-440
91
$4.3M 0.35%
140,341
+5,233
92
$4.3M 0.35%
74,918
+3,444
93
$4.27M 0.35%
147,661
-1,430
94
$4.24M 0.35%
329,291
-730
95
$4.15M 0.34%
85,252
+462
96
$4.09M 0.34%
45,992
-379
97
$3.98M 0.33%
+147,540
98
$3.86M 0.32%
34,190
-5,640
99
$3.62M 0.3%
42,732
+1,020
100
$3.55M 0.29%
111,649
+15,100
2 3
4
5 6