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
126
$2.51M 0.21%
39,670
+9,940
127
$2.43M 0.2%
135,278
-5,573
128
$2.38M 0.2%
36,469
+2,891
129
$2.35M 0.19%
117,106
+19,930
130
$2.34M 0.19%
55,415
-1,248
131
$2.34M 0.19%
77,597
+29,253
132
$2.21M 0.18%
9,387
-792
133
$2.1M 0.17%
157,234
+4,545
134
$2.04M 0.17%
71,397
-330
135
$2.04M 0.17%
37,926
+974
136
$2.03M 0.17%
24,566
+7,465
137
$2.01M 0.17%
40,447
-44,100
138
$1.96M 0.16%
26,396
+3,474
139
$1.96M 0.16%
40,956
-2,148
140
$1.93M 0.16%
27,604
-2,196
141
$1.89M 0.16%
11,510
-2,013
142
$1.88M 0.15%
11,426
-2,331
143
$1.86M 0.15%
18,925
-8,362
144
$1.83M 0.15%
192,828
+7,356
145
$1.81M 0.15%
28,557
-840
146
$1.79M 0.15%
14,953
-3,358
147
$1.78M 0.15%
52,229
+5,820
148
$1.78M 0.15%
45,250
+3,508
149
$1.75M 0.14%
36,572
+560
150
$1.75M 0.14%
35,473
-100
4 5
6
7 8