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
126
$351K 0.07%
4,330
-200
127
$318K 0.06%
8,087
-23,252
128
$307K 0.06%
9,126
-355
129
$304K 0.06%
5,545
-215,171
130
$304K 0.06%
1,981
-112
131
$303K 0.06%
5,116
+64
132
$299K 0.06%
2,670
133
$295K 0.06%
13,651
+2,673
134
$294K 0.06%
2,681
+23
135
$290K 0.05%
12,089
+600
136
$278K 0.05%
5,500
-800
137
$275K 0.05%
3,500
138
$271K 0.05%
2,455
-5
139
$269K 0.05%
8,925
140
$269K 0.05%
434
141
$268K 0.05%
2,815
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142
$268K 0.05%
7,406
143
$267K 0.05%
3,372
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144
$264K 0.05%
+4,927
145
$253K 0.05%
5,761
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146
$252K 0.05%
4,805
+1,020
147
$250K 0.05%
+2,380
148
$249K 0.05%
7,113
+682
149
$237K 0.04%
1,580
150
$235K 0.04%
3,354
3 4 5
6
7