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
76
$4.95M 0.38%
16,639
-1,326
77
$4.95M 0.38%
79,150
+3,050
78
$4.92M 0.37%
25,457
-1,098
79
$4.9M 0.37%
44,229
+3,750
80
$4.83M 0.37%
+168,150
81
$4.83M 0.37%
43,600
+4,210
82
$4.82M 0.37%
470,275
-4,175
83
$4.73M 0.36%
67,305
+500
84
$4.65M 0.35%
50,560
-9,047
85
$4.59M 0.35%
+9,200
86
$4.59M 0.35%
90,292
+1,478
87
$4.56M 0.35%
165,960
-500
88
$4.46M 0.34%
+123,450
89
$4.37M 0.33%
88,032
-8,745
90
$4.37M 0.33%
158,780
+1,300
91
$4.31M 0.33%
98,176
-114,748
92
$4.29M 0.33%
295,345
+6,567
93
$4.2M 0.32%
36,307
-660
94
$4.19M 0.32%
106,267
+550
95
$4.14M 0.32%
+109,416
96
$4.12M 0.31%
30,999
-19,559
97
$4.12M 0.31%
121,084
-3,923
98
$4.11M 0.31%
112,850
-21,794
99
$4.09M 0.31%
112,766
+650
100
$4.09M 0.31%
36,394
+726
2 3
4
5 6