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
151
$1.85M 0.14%
15,485
-600
152
$1.81M 0.14%
29,962
-1,200
153
$1.8M 0.14%
9,664
-400
154
$1.79M 0.14%
6,701
-500
155
$1.77M 0.13%
10,280
+1,265
156
$1.71M 0.13%
20,840
-7,566
157
$1.7M 0.13%
23,541
-277
158
$1.68M 0.13%
347,120
+6,280
159
$1.67M 0.13%
16,325
+766
160
$1.66M 0.13%
35,175
-2,740
161
$1.62M 0.12%
58,180
-295
162
$1.61M 0.12%
15,442
+6,513
163
$1.58M 0.12%
8,245
+1,281
164
$1.57M 0.12%
44,664
-955
165
$1.54M 0.12%
10,060
+298
166
$1.53M 0.12%
17,120
+25
167
$1.52M 0.12%
85,259
-1,767
168
$1.42M 0.11%
27,719
+11,586
169
$1.39M 0.11%
28,269
-253
170
$1.38M 0.1%
19,250
+4,392
171
$1.37M 0.1%
16,979
-817
172
$1.37M 0.1%
37,871
-880
173
$1.36M 0.1%
16,795
-400
174
$1.35M 0.1%
22,250
+2,520
175
$1.34M 0.1%
5,735
-100
5 6
7
8 9