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
176
$1.34M 0.1%
24,879
-215
177
$1.23M 0.09%
38,597
-731
178
$1.23M 0.09%
8,037
+101
179
$1.2M 0.09%
23,045
-5,150
180
$1.19M 0.09%
8,902
-3,504
181
$1.19M 0.09%
17,820
-410
182
$1.19M 0.09%
22,796
+760
183
$1.19M 0.09%
6,768
+2,007
184
$1.18M 0.09%
7,510
-2,497
185
$1.17M 0.09%
8,001
+495
186
$1.16M 0.09%
7,921
-1,502
187
$1.11M 0.08%
64,360
+4,000
188
$1.11M 0.08%
8,280
-195
189
$1.09M 0.08%
21,162
-1,329
190
$1.07M 0.08%
33,870
+12,945
191
$1.06M 0.08%
17,461
+5,461
192
$1.06M 0.08%
24,064
-1,840
193
$1.04M 0.08%
8,293
+1,000
194
$1.04M 0.08%
20,480
195
$1.02M 0.08%
+5,930
196
$1.02M 0.08%
+18,488
197
$993K 0.08%
49,665
-800
198
$990K 0.08%
24,355
-397
199
$961K 0.07%
553
+128
200
$960K 0.07%
13,473
+6,343
6 7
8
9 10