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
101
$3.5M 0.29%
226,127
+3,630
102
$3.47M 0.29%
61,874
-1,420
103
$3.47M 0.29%
24,684
-3,030
104
$3.41M 0.28%
28,000
105
$3.34M 0.28%
63,399
+7,616
106
$3.31M 0.27%
53,152
-2,177
107
$3.28M 0.27%
485,950
+57,700
108
$3.28M 0.27%
31,298
109
$3.27M 0.27%
33,317
+3,340
110
$3.13M 0.26%
21,314
-4,911
111
$3.11M 0.26%
39,238
+70
112
$3.1M 0.26%
95,775
+11,080
113
$3.08M 0.25%
14,961
-8,436
114
$3.06M 0.25%
31,125
-270
115
$3.04M 0.25%
100,366
+17,210
116
$2.97M 0.24%
120,396
+13,087
117
$2.91M 0.24%
61,894
-387
118
$2.88M 0.24%
28,278
+146
119
$2.88M 0.24%
26,222
-1,820
120
$2.86M 0.24%
27,933
-1,330
121
$2.8M 0.23%
44,496
122
$2.74M 0.23%
17,989
-17,000
123
$2.74M 0.23%
40,302
-6,861
124
$2.73M 0.23%
17,096
-717
125
$2.55M 0.21%
49,660
+7,677
3 4
5
6 7