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
151
$1.98M 0.15%
12,106
+2,922
152
$1.98M 0.15%
36,835
153
$1.93M 0.15%
26,610
154
$1.92M 0.15%
132,436
155
$1.91M 0.15%
322,280
-7,360
156
$1.91M 0.15%
7,823
-43
157
$1.89M 0.14%
29,862
-250
158
$1.87M 0.14%
38,044
-35,060
159
$1.86M 0.14%
16,874
-220
160
$1.83M 0.14%
26,850
-108
161
$1.83M 0.14%
8,939
-225
162
$1.82M 0.14%
22,306
+120
163
$1.8M 0.14%
33,984
+12,060
164
$1.78M 0.14%
116,061
165
$1.76M 0.13%
27,040
166
$1.73M 0.13%
24,251
-2,574
167
$1.68M 0.13%
16,540
+428
168
$1.68M 0.13%
62,999
+613
169
$1.65M 0.13%
10,517
-24
170
$1.61M 0.12%
15,575
171
$1.61M 0.12%
37,205
+1,170
172
$1.59M 0.12%
9,739
+1,335
173
$1.59M 0.12%
5,878
-960
174
$1.58M 0.12%
+10,530
175
$1.53M 0.12%
32,206
+14,418
5 6
7
8 9