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
101
$3.92M 0.3%
131,702
-2,832
102
$3.85M 0.29%
19,575
-2,052
103
$3.81M 0.29%
37,648
-560
104
$3.78M 0.29%
180,290
-2,715
105
$3.73M 0.28%
57,004
-9,470
106
$3.68M 0.28%
31,034
-150
107
$3.62M 0.28%
190,788
+5,088
108
$3.54M 0.27%
50,310
-520
109
$3.49M 0.27%
29,799
-1,859
110
$3.33M 0.25%
96,563
-1,565
111
$3.32M 0.25%
45,841
-62,006
112
$3.32M 0.25%
158,692
+54,000
113
$3.08M 0.23%
16,252
-1,540
114
$3.06M 0.23%
47,302
-1,390
115
$3.05M 0.23%
47,654
-33,274
116
$3.05M 0.23%
79,280
-2,905
117
$3.03M 0.23%
17,902
-165
118
$2.98M 0.23%
130,536
-1,350
119
$2.96M 0.23%
26,542
-230
120
$2.92M 0.22%
84,505
-1,490
121
$2.88M 0.22%
13,051
-1,438
122
$2.86M 0.22%
64,606
-1,496
123
$2.82M 0.22%
38,290
-550
124
$2.71M 0.21%
40,586
-931
125
$2.71M 0.21%
30,868
-1,088
3 4
5
6 7