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
101
$4.07M 0.31%
153,146
+1,601
102
$4.04M 0.31%
365,004
-15,640
103
$4.01M 0.31%
94,959
+1,750
104
$4.01M 0.31%
42,845
+150
105
$3.92M 0.3%
165,320
+36,648
106
$3.92M 0.3%
29,253
-184
107
$3.85M 0.29%
58,924
+16,272
108
$3.81M 0.29%
23,161
-316
109
$3.8M 0.29%
259,955
+583
110
$3.75M 0.29%
92,450
+350
111
$3.71M 0.28%
31,034
112
$3.67M 0.28%
166,871
+3,751
113
$3.63M 0.28%
15,535
+2,949
114
$3.61M 0.27%
35,154
+165
115
$3.57M 0.27%
68,134
-40,753
116
$3.56M 0.27%
206,364
-249,485
117
$3.56M 0.27%
9,085
-283
118
$3.38M 0.26%
152,837
-915
119
$3.38M 0.26%
50,419
-15
120
$3.33M 0.25%
17,066
-3,454
121
$3.23M 0.25%
110,451
-225
122
$3.17M 0.24%
73,779
-955
123
$3.12M 0.24%
61,814
-184
124
$3.07M 0.23%
36,640
+350
125
$3.04M 0.23%
48,923
+300
3 4
5
6 7