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
126
$249K 0.05%
2,799
+59
127
$249K 0.05%
464
-10
128
$244K 0.05%
8,925
129
$241K 0.05%
2,857
-45
130
$237K 0.05%
6,543
+64
131
$223K 0.04%
7,450
132
$219K 0.04%
5,921
-117
133
$215K 0.04%
1,844
134
$206K 0.04%
4,286
-158
135
$193K 0.04%
5,275
136
– –
-2,650
137
– –
-5,500
138
– –
-7,337
139
– –
-2,307
140
– –
-5,505
2 3 4 5
6