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
176
$1.53M 0.12%
26,896
-368
177
$1.5M 0.11%
16,990
178
$1.48M 0.11%
18,584
-246
179
$1.48M 0.11%
14,690
180
$1.45M 0.11%
10,626
+333
181
$1.44M 0.11%
10,153
-137
182
$1.37M 0.1%
15,999
-141
183
$1.32M 0.1%
92,171
184
$1.3M 0.1%
36,891
185
$1.29M 0.1%
636
-9
186
$1.29M 0.1%
16,325
-295
187
$1.26M 0.1%
21,874
-576
188
$1.26M 0.1%
24,927
-1,310
189
$1.23M 0.09%
26,588
+1,743
190
$1.21M 0.09%
15,349
+7,697
191
$1.21M 0.09%
27,351
192
$1.21M 0.09%
9,028
-115
193
$1.2M 0.09%
4,940
194
$1.16M 0.09%
20,799
195
$1.16M 0.09%
8,550
-708
196
$1.16M 0.09%
77,596
197
$1.14M 0.09%
3,691
+1,150
198
$1.12M 0.09%
6,025
+200
199
$1.11M 0.08%
64,360
200
$1.1M 0.08%
12,952
-182
6 7
8
9 10