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
101
$603K 0.12%
48,900
-500
102
$601K 0.12%
54,126
103
$533K 0.1%
4,988
+470
104
$497K 0.1%
4,882
+206
105
$486K 0.09%
8,818
-10
106
$483K 0.09%
18,951
+1,917
107
$407K 0.08%
15,787
+160
108
$394K 0.08%
6,683
109
$385K 0.07%
2,093
+141
110
$381K 0.07%
9,856
111
$380K 0.07%
+9,375
112
$358K 0.07%
5,020
-80
113
$352K 0.07%
37
114
$351K 0.07%
5,512
115
$343K 0.07%
10,407
+651
116
$316K 0.06%
8,108
+650
117
$311K 0.06%
+4,405
118
$305K 0.06%
6,370
119
$278K 0.05%
4,000
120
$277K 0.05%
5,312
+76
121
$275K 0.05%
+2,575
122
$263K 0.05%
2,460
-695
123
$257K 0.05%
7,406
124
$255K 0.05%
4,230
-5,100
125
$249K 0.05%
+9,080
2 3 4
5
6