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
151
$1.74M 0.14%
13,390
-2,630
152
$1.73M 0.14%
40,311
+1,510
153
$1.73M 0.14%
43,329
+2,690
154
$1.71M 0.14%
106,921
+10,970
155
$1.68M 0.14%
33,608
+1,124
156
$1.64M 0.14%
13,673
+7,910
157
$1.64M 0.13%
25,756
+500
158
$1.64M 0.13%
14,159
+1,290
159
$1.62M 0.13%
31,212
-2,650
160
$1.6M 0.13%
30,066
-2,744
161
$1.58M 0.13%
9,799
-100
162
$1.49M 0.12%
17,933
-2,350
163
$1.49M 0.12%
18,450
-977
164
$1.48M 0.12%
98,026
+7,670
165
$1.44M 0.12%
60,495
-625
166
$1.43M 0.12%
27,112
-1,165
167
$1.37M 0.11%
24,600
+1,900
168
$1.33M 0.11%
18,608
-3,994
169
$1.32M 0.11%
14,699
+610
170
$1.31M 0.11%
147,150
-2,150
171
$1.3M 0.11%
11,577
-2,888
172
$1.29M 0.11%
42,116
-4,000
173
$1.28M 0.11%
9,076
-2,217
174
$1.27M 0.1%
9,362
-2,322
175
$1.26M 0.1%
6,287
-1,597
5 6
7
8 9