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
176
$1.24M 0.1%
17,892
+1
177
$1.23M 0.1%
35,031
+3,180
178
$1.19M 0.1%
30,255
-1,545
179
$1.19M 0.1%
57,348
+714
180
$1.15M 0.09%
77,606
+10,060
181
$1.13M 0.09%
+17,444
182
$1.09M 0.09%
55,255
183
$1.08M 0.09%
7,791
-1,941
184
$1.07M 0.09%
7,266
-1,269
185
$1.07M 0.09%
508
-122
186
$1.07M 0.09%
57,768
-14,345
187
$1.04M 0.09%
17,785
-3,859
188
$1.03M 0.08%
25,057
+5,268
189
$1.02M 0.08%
18,856
-3,650
190
$1.02M 0.08%
5,960
-1,395
191
$1.02M 0.08%
+11,524
192
$1.02M 0.08%
6,280
-2,031
193
$998K 0.08%
27,564
-1,150
194
$996K 0.08%
15,111
-3,586
195
$983K 0.08%
53,148
-180
196
$980K 0.08%
40,000
197
$976K 0.08%
7,104
198
$974K 0.08%
15,592
-3,880
199
$970K 0.08%
36,708
+2,920
200
$968K 0.08%
5,814
-953
6 7
8
9 10