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
101
$764K 0.14%
6,985
-3,012
102
$759K 0.14%
6,342
+4,038
103
$756K 0.14%
26,740
-171,674
104
$756K 0.14%
7,438
-227
105
$752K 0.14%
9,265
106
$736K 0.14%
9,211
+4
107
$703K 0.13%
9,005
108
$682K 0.13%
6,195
+137
109
$657K 0.12%
48,398
-102
110
$634K 0.12%
5,982
+613
111
$611K 0.11%
16,844
-500
112
$584K 0.11%
17,080
113
$547K 0.1%
51,757
-772
114
$493K 0.09%
+9,304
115
$480K 0.09%
5,575
116
$455K 0.09%
+11,169
117
$449K 0.08%
7,868
118
$419K 0.08%
5,020
119
$414K 0.08%
9,924
+196
120
$398K 0.07%
6,470
121
$383K 0.07%
9,712
+745
122
$378K 0.07%
3,741
123
$377K 0.07%
5,300
-1,070
124
$366K 0.07%
12,783
-7,275
125
$366K 0.07%
9,150
-225
3 4
5
6 7