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
76
$5.35M 0.41%
87,399
-1,360
77
$5.33M 0.41%
166,700
-2,550
78
$5.33M 0.41%
53,536
-8,571
79
$5.28M 0.4%
81,835
-1,940
80
$5.24M 0.4%
32,572
+5,929
81
$5.21M 0.4%
45,335
-630
82
$5.13M 0.39%
41,224
+5,065
83
$5.1M 0.39%
329,980
+16,148
84
$5.07M 0.39%
299,167
-2,785
85
$5.04M 0.38%
182,992
-3,550
86
$5.01M 0.38%
401,458
-25,689
87
$4.93M 0.38%
26,234
+1,925
88
$4.83M 0.37%
536,995
-1,550
89
$4.79M 0.37%
59,119
-830
90
$4.71M 0.36%
98,624
-1,835
91
$4.71M 0.36%
27,064
-494
92
$4.69M 0.36%
+97,550
93
$4.59M 0.35%
111,912
-47,630
94
$4.49M 0.34%
205,747
-4,650
95
$4.48M 0.34%
18,068
+603
96
$4.23M 0.32%
37,632
-1,135
97
$3.96M 0.3%
51,518
-990
98
$3.95M 0.3%
275,251
+57,228
99
$3.94M 0.3%
175,910
-2,640
100
$3.94M 0.3%
115,461
-2,605
2 3
4
5 6