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
126
$3.04M 0.23%
54,239
127
$2.97M 0.23%
52,958
+3,496
128
$2.93M 0.22%
44,315
-195
129
$2.77M 0.21%
36,414
+39
130
$2.75M 0.21%
38,767
-617
131
$2.67M 0.2%
76,151
+155
132
$2.63M 0.2%
13,408
-3,272
133
$2.59M 0.2%
58,692
-122,517
134
$2.56M 0.2%
38,871
-93
135
$2.5M 0.19%
24,852
136
$2.48M 0.19%
23,114
+137
137
$2.44M 0.19%
52,294
+1,296
138
$2.33M 0.18%
41,827
139
$2.25M 0.17%
97,770
-71,500
140
$2.23M 0.17%
15,499
141
$2.22M 0.17%
42,350
+1,979
142
$2.21M 0.17%
49,139
-220
143
$2.21M 0.17%
65,292
+1,400
144
$2.19M 0.17%
51,165
+1,319
145
$2.17M 0.17%
197,460
+1,080
146
$2.1M 0.16%
14,000
147
$2.08M 0.16%
24,474
-14
148
$2.05M 0.16%
56,314
149
$2.02M 0.15%
21,793
-1,700
150
$1.99M 0.15%
24,651
-4,354
4 5
6
7 8