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
126
$2.64M 0.2%
24,352
-450
127
$2.63M 0.2%
36,639
-1,733
128
$2.54M 0.19%
139,446
-2,630
129
$2.5M 0.19%
11,178
+2,619
130
$2.45M 0.19%
43,577
-970
131
$2.43M 0.19%
29,306
+943
132
$2.4M 0.18%
33,201
+7,630
133
$2.38M 0.18%
63,115
-11,907
134
$2.34M 0.18%
68,464
-79,786
135
$2.33M 0.18%
15,919
-390
136
$2.26M 0.17%
50,400
+2,428
137
$2.24M 0.17%
45,915
-1,420
138
$2.23M 0.17%
39,206
+2,058
139
$2.21M 0.17%
120,151
-2,560
140
$2.11M 0.16%
67,882
-775
141
$2.05M 0.16%
190,728
+6,540
142
$2.04M 0.16%
+36,835
143
$2.04M 0.16%
48,320
-9,583
144
$2.01M 0.15%
20,792
-4,187
145
$1.98M 0.15%
27,508
146
$1.97M 0.15%
14,000
-14,000
147
$1.96M 0.15%
12,976
+3,502
148
$1.89M 0.14%
27,720
-700
149
$1.87M 0.14%
58,789
-830
150
$1.87M 0.14%
101,486
-2,530
4 5
6
7 8